REGIONS FINANCIAL CORP – Vanguard High Dividend Yield Index Fund Transaction History
REGIONS FINANCIAL CORP portfolio value:
$24.33M
portfolio value
REGIONS FINANCIAL CORP 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 | +1.02% | 2.59K shares | -1.48M | $94.88 | 256.44K |
| Q2 2022 | share | Decrease | -2.26% | -5.88K shares | -3.33M | $101.7 | 253.85K |
| Q1 2022 | share | Increase | +12.38% | 28.61K shares | 3.24M | $112.25 | 259.73K |
| Q4 2021 | share | Increase | +1.54% | 3.51K shares | 2.38M | $111.97 | 231.11K |
| Q3 2021 | share | Decrease | -1.28% | -2.95K shares | -633K | $103.35 | 227.60K |
| Q2 2021 | share | Decrease | -3.82% | -9.14K shares | -76K | $104.01 | 230.56K |
| Q1 2021 | share | Decrease | -6.45% | -16.52K shares | 784K | $99.63 | 239.70K |
| Q4 2020 | share | Increase | +7.30% | 17.42K shares | 4.12M | $89.6 | 256.23K |
| Q3 2020 | share | Decrease | -9.57% | -25.28K shares | -1.47M | $78.54 | 238.81K |
| Q2 2020 | share | Increase | +0.20% | 540 shares | 2.15M | $75.78 | 264.09K |
| Q1 2020 | share | Decrease | -1.61% | -4.3K shares | -6.45M | $67.35 | 263.55K |
| Q4 2019 | share | Increase | +3.32% | 8.59K shares | 2.09M | $88.59 | 267.85K |
| Q3 2019 | share | Decrease | -11.48% | -33.61K shares | -2.58M | $83.19 | 259.25K |
| Q2 2019 | share | Increase | +6.84% | 18.74K shares | 2.11M | $81.2 | 292.87K |
| Q1 2019 | share | Decrease | -1.97% | -5.50K shares | 1.67M | $79.03 | 274.12K |
| Q4 2018 | share | Increase | +12.24% | 30.49K shares | 111K | $71.4 | 279.63K |
| Q3 2018 | share | Increase | +18.89% | 39.58K shares | 4.29M | $78.94 | 249.13K |
| Q2 2018 | share | Decrease | -4.42% | -9.69K shares | -682K | $74.7 | 209.55K |
| Q1 2018 | share | Decrease | -10.03% | -24.43K shares | -2.78M | $73.65 | 219.25K |
| Q4 2017 | share | Decrease | -4.61% | -11.78K shares | 156K | $75.89 | 243.68K |
| Q3 2017 | share | Decrease | -5.90% | -16.03K shares | -509K | $71.31 | 255.46K |
| Q2 2017 | share | Decrease | -3.13% | -8.77K shares | -543K | $68.24 | 271.49K |
| Q1 2017 | share | Increase | +8.73% | 22.49K shares | 2.23M | $67.29 | 280.27K |
| Q4 2016 | share | Increase | +11.77% | 27.14K shares | 2.89M | $65.19 | 257.77K |
| Q3 2016 | share | Increase | +3.02% | 6.77K shares | 641K | $61.53 | 230.62K |
| Q2 2016 | share | Increase | +7.20% | 15.03K shares | 1.57M | $60.54 | 223.85K |
| Q1 2016 | share | Increase | +15.20% | 27.55K shares | 2.31M | $58.01 | 208.82K |