SABAL TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
SABAL TRUST CO portfolio value:
$23.24M
portfolio value
SABAL TRUST CO 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 | Decrease | -3.41% | -8.65K shares | -2.55M | $94.88 | 244.99K |
| Q2 2022 | share | Increase | +0.65% | 1.64K shares | -2.49M | $101.7 | 253.65K |
| Q1 2022 | share | Decrease | -0.10% | -263 shares | 5K | $112.25 | 252.01K |
| Q4 2021 | share | Increase | +0.99% | 2.47K shares | 2.46M | $111.97 | 252.27K |
| Q3 2021 | share | Decrease | -2.64% | -6.76K shares | -1.06M | $103.35 | 249.80K |
| Q2 2021 | share | Increase | +0.51% | 1.29K shares | 1.07M | $104.01 | 256.56K |
| Q1 2021 | share | Decrease | -0.40% | -1.02K shares | 2.35M | $99.63 | 255.27K |
| Q4 2020 | share | Decrease | -0.71% | -1.83K shares | 2.56M | $89.6 | 256.30K |
| Q3 2020 | share | Increase | +1.92% | 4.87K shares | 938K | $78.54 | 258.14K |
| Q2 2020 | share | Increase | +2.59% | 6.39K shares | 2.48M | $75.78 | 253.27K |
| Q1 2020 | share | Increase | +0.04% | 95 shares | -5.66M | $67.35 | 246.87K |
| Q4 2019 | share | Increase | +0.01% | 24 shares | 1.23M | $88.59 | 246.78K |
| Q3 2019 | share | Decrease | -2.59% | -6.54K shares | -239K | $83.19 | 246.75K |
| Q2 2019 | share | Decrease | -0.42% | -1.07K shares | 343K | $81.2 | 253.30K |
| Q1 2019 | share | Increase | +1.94% | 4.85K shares | 2.33M | $79.03 | 254.38K |
| Q4 2018 | share | Increase | +0.63% | 1.57K shares | -2.13M | $71.4 | 249.53K |
| Q3 2018 | share | Increase | +0.30% | 752 shares | 1.06M | $78.94 | 247.96K |
| Q2 2018 | share | Decrease | -0.01% | -35 shares | 136K | $74.7 | 247.20K |
| Q1 2018 | share | Increase | +1.62% | 3.95K shares | -438K | $73.65 | 247.24K |
| Q4 2017 | share | Decrease | -0.21% | -512 shares | 1.06M | $75.89 | 243.29K |
| Q3 2017 | share | Decrease | -1.39% | -3.44K shares | 441K | $71.31 | 243.80K |
| Q2 2017 | share | Decrease | -0.41% | -1.03K shares | 46K | $68.24 | 247.24K |
| Q1 2017 | share | Decrease | -0.81% | -2.01K shares | 312K | $67.29 | 248.27K |
| Q4 2016 | share | Increase | +0.14% | 352 shares | 936K | $65.19 | 250.29K |
| Q3 2016 | share | Decrease | -0.37% | -933 shares | 102K | $61.53 | 249.94K |
| Q2 2016 | share | Increase | +1.34% | 3.31K shares | 836K | $60.54 | 250.87K |
| Q1 2016 | share | Decrease | -4.05% | -10.46K shares | -131K | $58.01 | 247.56K |