DUMONT & BLAKE INVESTMENT ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$4.53M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC 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 | +0.77% | 363 shares | -289K | $94.88 | 47.74K |
| Q2 2022 | share | Increase | +2.13% | 988 shares | -389K | $101.7 | 47.38K |
| Q1 2022 | share | Increase | +1.06% | 486 shares | 61K | $112.25 | 46.39K |
| Q4 2021 | share | Increase | +2.77% | 1.23K shares | 530K | $111.97 | 45.91K |
| Q3 2021 | share | Increase | +3.70% | 1.59K shares | 104K | $103.35 | 44.67K |
| Q2 2021 | share | Increase | +3.41% | 1.42K shares | 302K | $104.01 | 43.08K |
| Q1 2021 | share | Increase | +8.32% | 3.2K shares | 692K | $99.63 | 41.65K |
| Q4 2020 | share | Increase | +0.26% | 101 shares | 415K | $89.6 | 38.45K |
| Q3 2020 | share | Increase | +0.43% | 166 shares | 95K | $78.54 | 38.35K |
| Q2 2020 | share | Increase | +2.37% | 884 shares | 369K | $75.78 | 38.19K |
| Q1 2020 | share | Decrease | -0.11% | -40 shares | -860K | $67.35 | 37.30K |
| Q4 2019 | share | Decrease | -0.17% | -64 shares | 180K | $88.59 | 37.34K |
| Q3 2019 | share | Decrease | -0.25% | -95 shares | 43K | $83.19 | 37.41K |
| Q2 2019 | share | Decrease | -2.39% | -920 shares | -15K | $81.2 | 37.50K |
| Q1 2019 | share | Decrease | -0.54% | -210 shares | 279K | $79.03 | 38.42K |
| Q4 2018 | share | Decrease | -1.87% | -735 shares | -416K | $71.4 | 38.63K |
| Q3 2018 | share | Decrease | -0.88% | -350 shares | 130K | $78.94 | 39.37K |
| Q2 2018 | share | Decrease | -1.78% | -720 shares | -37K | $74.7 | 39.72K |
| Q1 2018 | share | Decrease | -0.63% | -255 shares | -149K | $73.65 | 40.44K |
| Q4 2017 | share | Decrease | -0.85% | -350 shares | 157K | $75.89 | 40.69K |
| Q3 2017 | share | Decrease | -0.52% | -215 shares | 103K | $71.31 | 41.04K |
| Q2 2017 | share | Increase | +0.22% | 90 shares | 28K | $68.24 | 41.26K |
| Q1 2017 | share | Increase | +0.56% | 230 shares | 95K | $67.29 | 41.17K |
| Q4 2016 | share | Decrease | -0.06% | -25 shares | 147K | $65.19 | 40.94K |
| Q3 2016 | share | Increase | +0.01% | 5 shares | 28K | $61.53 | 40.96K |
| Q2 2016 | share | Decrease | -1.42% | -590 shares | 58K | $60.54 | 40.96K |
| Q1 2016 | share | Decrease | -0.84% | -350 shares | 72K | $58.01 | 41.55K |