LEDYARD NATIONAL BANK – Vanguard High Dividend Yield Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.21M
portfolio value
LEDYARD NATIONAL BANK 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 | 0.00% | 0 shares | -87K | $94.88 | 12.83K | |
| Q2 2022 | share | Decrease | -1.19% | -154 shares | -153K | $101.7 | 12.83K |
| Q1 2022 | share | Decrease | -1.32% | -174 shares | -18K | $112.25 | 12.99K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $111.97 | 13.16K | |
| Q3 2021 | share | Decrease | -3.79% | -519 shares | -74K | $103.35 | 13.16K |
| Q2 2021 | share | Decrease | -29.88% | -5.83K shares | -539K | $104.01 | 13.68K |
| Q1 2021 | share | Decrease | -6.94% | -1.45K shares | 54K | $99.63 | 19.51K |
| Q4 2020 | share | Decrease | -15.91% | -3.96K shares | -99K | $89.6 | 20.97K |
| Q3 2020 | share | Decrease | -18.75% | -5.75K shares | -400K | $78.54 | 24.93K |
| Q2 2020 | share | Decrease | -10.19% | -3.48K shares | 0 | $75.78 | 30.69K |
| Q1 2020 | share | Decrease | -68.93% | -75.82K shares | -7.89M | $67.35 | 34.17K |
| Q4 2019 | share | Increase | +0.23% | 247 shares | 569K | $88.59 | 110.00K |
| Q3 2019 | share | Increase | +7.48% | 7.63K shares | 816K | $83.19 | 109.75K |
| Q2 2019 | share | Increase | +11.08% | 10.18K shares | 1.04M | $81.2 | 102.11K |
| Q1 2019 | share | Increase | +10.02% | 8.37K shares | 1.35M | $79.03 | 91.93K |
| Q4 2018 | share | Increase | +6.83% | 5.34K shares | -295K | $71.4 | 83.56K |
| Q3 2018 | share | Increase | +13.64% | 9.38K shares | 1.09M | $78.94 | 78.22K |
| Q2 2018 | share | Increase | +2.52% | 1.69K shares | 179K | $74.7 | 68.83K |
| Q1 2018 | share | Decrease | -54.52% | -80.47K shares | -7.10M | $73.65 | 67.14K |
| Q4 2017 | share | Decrease | -3.02% | -4.59K shares | 300K | $75.89 | 147.61K |
| Q3 2017 | share | Decrease | -0.09% | -138 shares | 432K | $71.31 | 152.21K |
| Q2 2017 | share | Decrease | -0.70% | -1.07K shares | -6K | $68.24 | 152.34K |
| Q1 2017 | share | Increase | +1.73% | 2.60K shares | 487K | $67.29 | 153.42K |
| Q4 2016 | share | Decrease | -3.07% | -4.78K shares | 202K | $65.19 | 150.81K |
| Q3 2016 | share | Increase | +8.54% | 12.24K shares | 981K | $61.53 | 155.59K |
| Q2 2016 | share | Decrease | -17.40% | -30.19K shares | -1.73M | $60.54 | 143.35K |
| Q1 2016 | share | Increase | +1.41% | 2.40K shares | 558K | $58.01 | 173.54K |