DAVIDSON INVESTMENT ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$4.74M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | Increase | +13.55% | 5.96K shares | 266K | $94.88 | 50.03K |
| Q2 2022 | share | Increase | +8.00% | 3.26K shares | -99K | $101.7 | 44.06K |
| Q1 2022 | share | Increase | +23.98% | 7.89K shares | 891K | $112.25 | 40.8K |
| Q4 2021 | share | Increase | +184.78% | 21.35K shares | 2.49M | $111.97 | 32.90K |
| Q3 2021 | share | Increase | +19.83% | 1.91K shares | 184K | $103.35 | 11.55K |
| Q2 2021 | share | Increase | 0.00% | 9.64K shares | 1.01M | $104.01 | 9.64K |