GRIMES & COMPANY, INC. – Vanguard High Dividend Yield Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$556,000
portfolio value
GRIMES & COMPANY, INC. 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 | +0.53% | 31 shares | -37K | $94.88 | 5.86K |
| Q2 2022 | share | Decrease | -1.29% | -76 shares | -70K | $101.7 | 5.83K |
| Q1 2022 | share | Decrease | -0.19% | -11 shares | -1K | $112.25 | 5.90K |
| Q4 2021 | share | Decrease | -9.38% | -613 shares | -11K | $111.97 | 5.91K |
| Q3 2021 | share | Increase | +5.58% | 345 shares | 27K | $103.35 | 6.53K |
| Q2 2021 | share | Increase | +4.56% | 270 shares | 50K | $104.01 | 6.18K |
| Q1 2021 | share | Decrease | -16.84% | -1.19K shares | -53K | $99.63 | 5.91K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 76K | $89.6 | 7.11K |
| Q3 2020 | share | Increase | +10.22% | 659 shares | 67K | $78.54 | 7.11K |
| Q2 2020 | share | Decrease | -3.64% | -244 shares | 34K | $75.78 | 6.45K |
| Q1 2020 | share | Decrease | -1.37% | -93 shares | -162K | $67.35 | 6.69K |
| Q4 2019 | share | Decrease | -1.06% | -73 shares | 27K | $88.59 | 6.78K |
| Q3 2019 | share | Increase | +6.90% | 443 shares | 48K | $83.19 | 6.86K |
| Q2 2019 | share | Decrease | -2.92% | -193 shares | -5K | $81.2 | 6.41K |
| Q1 2019 | share | Decrease | -2.16% | -146 shares | 39K | $79.03 | 6.61K |
| Q4 2018 | share | Decrease | -3.83% | -269 shares | -85K | $71.4 | 6.75K |
| Q3 2018 | share | Decrease | -8.14% | -623 shares | -23K | $78.94 | 7.02K |
| Q2 2018 | share | Decrease | -0.26% | -20 shares | 2K | $74.7 | 7.64K |
| Q1 2018 | share | Decrease | -0.80% | -62 shares | -29K | $73.65 | 7.66K |
| Q4 2017 | share | Decrease | -5.34% | -436 shares | 0 | $75.89 | 7.73K |
| Q3 2017 | share | Decrease | -7.01% | -616 shares | -24K | $71.31 | 8.16K |
| Q2 2017 | share | Decrease | -9.58% | -931 shares | -68K | $68.24 | 8.78K |
| Q1 2017 | share | Decrease | -4.65% | -474 shares | -18K | $67.29 | 9.71K |
| Q4 2016 | share | Decrease | -2.27% | -237 shares | 20K | $65.19 | 10.18K |
| Q3 2016 | share | Decrease | -15.90% | -1.97K shares | -134K | $61.53 | 10.42K |
| Q2 2016 | share | Decrease | -6.05% | -798 shares | -25K | $60.54 | 12.39K |
| Q1 2016 | share | Decrease | -0.86% | -115 shares | 23K | $58.01 | 13.19K |