FOUNDERS FINANCIAL SECURITIES LLC – Vanguard High Dividend Yield Index Fund Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$996,000
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | +25.36% | 2.12K shares | 145K | $94.88 | 10.49K |
| Q2 2022 | share | Increase | +11.84% | 886 shares | 11K | $101.7 | 8.37K |
| Q1 2022 | share | Decrease | -0.07% | -5 shares | 0 | $112.25 | 7.48K |
| Q4 2021 | share | Decrease | -38.84% | -4.75K shares | -426K | $111.97 | 7.49K |
| Q3 2021 | share | Decrease | -15.51% | -2.24K shares | -253K | $103.35 | 12.24K |
| Q2 2021 | share | Decrease | -8.83% | -1.40K shares | -88K | $104.01 | 14.49K |
| Q1 2021 | share | Decrease | -1.22% | -197 shares | 134K | $99.63 | 15.9K |
| Q4 2020 | share | Increase | +5.62% | 856 shares | 240K | $89.6 | 16.09K |
| Q3 2020 | share | Increase | 0.00% | 15.24K shares | 1.23M | $78.54 | 15.24K |
| Q2 2020 | share | Decrease | -100.00% | -15.36K shares | -1.08M | $75.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.36K shares | 1.08M | $67.35 | 15.36K |
| Q4 2019 | share | Decrease | -100.00% | -14.88K shares | -1.32M | $88.59 | 0 |
| Q3 2019 | share | Increase | +6.26% | 877 shares | 96K | $83.19 | 14.88K |
| Q2 2019 | share | Decrease | -0.70% | -99 shares | -15K | $81.2 | 14.00K |
| Q1 2019 | share | Increase | +5.55% | 741 shares | 197K | $79.03 | 14.10K |
| Q4 2018 | share | Increase | +7.34% | 914 shares | -42K | $71.4 | 13.36K |
| Q3 2018 | share | Increase | +5.14% | 608 shares | 101K | $78.94 | 12.44K |
| Q2 2018 | share | Increase | +11.42% | 1.21K shares | 106K | $74.7 | 11.84K |
| Q1 2018 | share | Decrease | -84.12% | -56.29K shares | -4.85M | $73.65 | 10.62K |
| Q4 2017 | share | Decrease | -24.69% | -21.94K shares | -1.47M | $75.89 | 66.91K |
| Q3 2017 | share | Increase | +1099.16% | 81.44K shares | 6.62M | $71.31 | 88.85K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $68.24 | 7.41K | |
| Q1 2017 | share | Increase | +48.94% | 2.43K shares | 198K | $67.29 | 7.41K |
| Q4 2016 | share | Increase | 0.00% | 4.97K shares | 377K | $65.19 | 4.97K |