FORVIS WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$7.21M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +2.52% | 1.87K shares | -328K | $94.88 | 76.05K |
| Q2 2022 | share | Increase | +22.73% | 13.74K shares | 760K | $101.7 | 74.18K |
| Q1 2022 | share | Increase | +2.69% | 1.58K shares | 186K | $112.25 | 60.44K |
| Q4 2021 | share | Decrease | -1.63% | -976 shares | 415K | $111.97 | 58.86K |
| Q3 2021 | share | Increase | +0.90% | 531 shares | -30K | $103.35 | 59.83K |
| Q2 2021 | share | Increase | +2.52% | 1.45K shares | 366K | $104.01 | 59.30K |
| Q1 2021 | share | Increase | +1.87% | 1.06K shares | 651K | $99.63 | 57.84K |
| Q4 2020 | share | Decrease | -2.43% | -1.41K shares | 487K | $89.6 | 56.78K |
| Q3 2020 | share | Decrease | -13.65% | -9.20K shares | -600K | $78.54 | 58.19K |
| Q2 2020 | share | Decrease | -25.19% | -22.69K shares | -1.06M | $75.78 | 67.4K |
| Q1 2020 | share | Decrease | -10.97% | -11.10K shares | -3.10M | $67.35 | 90.09K |
| Q4 2019 | share | Increase | +3.51% | 3.43K shares | 808K | $88.59 | 101.19K |
| Q3 2019 | share | Increase | +2.82% | 2.68K shares | 367K | $83.19 | 97.76K |
| Q2 2019 | share | Increase | +3.68% | 3.37K shares | 452K | $81.2 | 95.08K |
| Q1 2019 | share | Increase | +16.37% | 12.9K shares | 1.71M | $79.03 | 91.70K |
| Q4 2018 | share | Increase | +7.50% | 5.50K shares | -238K | $71.4 | 78.80K |
| Q3 2018 | share | Increase | +7.64% | 5.20K shares | 728K | $78.94 | 73.30K |
| Q2 2018 | share | Increase | +5.84% | 3.75K shares | 348K | $74.7 | 68.10K |
| Q1 2018 | share | Increase | +17.56% | 9.61K shares | 621K | $73.65 | 64.34K |
| Q4 2017 | share | Increase | +54.55% | 19.31K shares | 1.81M | $75.89 | 54.73K |
| Q3 2017 | share | Increase | 0.00% | 35.41K shares | 2.87M | $71.31 | 35.41K |