VERITABLE, L.P. – Vanguard High Dividend Yield Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$131.86M
portfolio value
VERITABLE, L.P. 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 | +5.23% | 69.06K shares | -2.45M | $94.88 | 1.38M |
| Q2 2022 | share | Increase | +3.39% | 43.28K shares | -9.07M | $101.7 | 1.32M |
| Q1 2022 | share | Increase | +1.09% | 13.74K shares | 1.71M | $112.25 | 1.27M |
| Q4 2021 | share | Increase | +2.46% | 30.30K shares | 14.20M | $111.97 | 1.26M |
| Q3 2021 | share | Increase | +3.94% | 46.71K shares | 3.14M | $103.35 | 1.23M |
| Q2 2021 | share | Increase | +2.50% | 28.96K shares | 7.29M | $104.01 | 1.18M |
| Q1 2021 | share | Increase | +17.26% | 170.39K shares | 26.68M | $99.63 | 1.15M |
| Q4 2020 | share | Decrease | -4.78% | -49.57K shares | 6.43M | $89.6 | 987.34K |
| Q3 2020 | share | Increase | +3.67% | 36.73K shares | 5.12M | $78.54 | 1.03M |
| Q2 2020 | share | Decrease | -10.64% | -119.03K shares | -390K | $75.78 | 1.00M |
| Q1 2020 | share | Increase | +19.45% | 182.27K shares | -8.61M | $67.35 | 1.11M |
| Q4 2019 | share | Increase | +1.90% | 17.44K shares | 6.21M | $88.59 | 936.94K |
| Q3 2019 | share | Increase | +1.73% | 15.65K shares | 2.61M | $83.19 | 919.50K |
| Q2 2019 | share | Increase | +2.74% | 24.08K shares | 3.61M | $81.2 | 903.84K |
| Q1 2019 | share | Increase | +1.00% | 8.72K shares | 7.42M | $79.03 | 879.76K |
| Q4 2018 | share | Decrease | -5.77% | -53.36K shares | -12.57M | $71.4 | 871.04K |
| Q3 2018 | share | Decrease | -0.72% | -6.68K shares | 3.18M | $78.94 | 924.40K |
| Q2 2018 | share | Increase | +0.12% | 1.14K shares | 616K | $74.7 | 931.09K |
| Q1 2018 | share | Increase | +4.09% | 36.50K shares | 206K | $73.65 | 929.94K |
| Q4 2017 | share | Increase | +1.55% | 13.60K shares | 5.17M | $75.89 | 893.43K |
| Q3 2017 | share | Increase | +3.00% | 25.61K shares | 4.56M | $71.31 | 879.83K |
| Q2 2017 | share | Decrease | -1.68% | -14.59K shares | -697K | $68.24 | 854.21K |
| Q1 2017 | share | Decrease | -2.62% | -23.39K shares | -139K | $67.29 | 868.81K |
| Q4 2016 | share | Decrease | -2.48% | -22.67K shares | 1.60M | $65.19 | 892.20K |
| Q3 2016 | share | Decrease | -0.35% | -3.23K shares | 390K | $61.53 | 914.87K |
| Q2 2016 | share | Increase | +3.04% | 27.05K shares | 4.09M | $60.54 | 918.11K |
| Q1 2016 | share | Increase | +6.36% | 53.28K shares | 5.59M | $58.01 | 891.06K |