DAVIDSON TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$1.85M
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -395 shares | -174K | $94.88 | 19.55K |
| Q2 2022 | share | Increase | +24.28% | 3.89K shares | 227K | $101.7 | 19.95K |
| Q1 2022 | share | Decrease | -3.16% | -523 shares | -56K | $112.25 | 16.05K |
| Q4 2021 | share | Decrease | -4.48% | -778 shares | 64K | $111.97 | 16.57K |
| Q3 2021 | share | Increase | +100.83% | 8.71K shares | 889K | $103.35 | 17.35K |
| Q2 2021 | share | Decrease | -42.99% | -6.51K shares | -626K | $104.01 | 8.64K |
| Q1 2021 | share | Decrease | -5.69% | -914 shares | 61K | $99.63 | 15.15K |
| Q4 2020 | share | Decrease | -4.57% | -770 shares | 108K | $89.6 | 16.07K |
| Q3 2020 | share | Decrease | -1.77% | -304 shares | 12K | $78.54 | 16.84K |
| Q2 2020 | share | Decrease | -3.14% | -555 shares | 98K | $75.78 | 17.14K |
| Q1 2020 | share | Increase | +27.47% | 3.81K shares | -48K | $67.35 | 17.7K |
| Q4 2019 | share | Increase | 0.00% | 13.88K shares | 1.3M | $88.59 | 13.88K |