RICHARD C. YOUNG & CO., LTD. – Vanguard High Dividend Yield Index Fund Transaction History
RICHARD C. YOUNG & CO., LTD. portfolio value:
$2.44M
portfolio value
RICHARD C. YOUNG & CO., LTD. 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 | -2.21% | -581 shares | -234K | $94.88 | 25.71K |
| Q2 2022 | share | Decrease | -0.96% | -256 shares | -307K | $101.7 | 26.29K |
| Q1 2022 | share | Decrease | -3.79% | -1.04K shares | -113K | $112.25 | 26.55K |
| Q4 2021 | share | Increase | +1.38% | 376 shares | 280K | $111.97 | 27.6K |
| Q3 2021 | share | Increase | +0.07% | 19 shares | -36K | $103.35 | 27.22K |
| Q2 2021 | share | Decrease | -2.25% | -626 shares | 37K | $104.01 | 27.20K |
| Q1 2021 | share | Decrease | -0.53% | -147 shares | 253K | $99.63 | 27.83K |
| Q4 2020 | share | Increase | +3.34% | 904 shares | 369K | $89.6 | 27.97K |
| Q3 2020 | share | Increase | +5.16% | 1.32K shares | 163K | $78.54 | 27.07K |
| Q2 2020 | share | Decrease | -5.83% | -1.59K shares | 94K | $75.78 | 25.74K |
| Q1 2020 | share | Decrease | -10.04% | -3.05K shares | -914K | $67.35 | 27.33K |
| Q4 2019 | share | Increase | +0.99% | 298 shares | 178K | $88.59 | 30.39K |
| Q3 2019 | share | Decrease | -2.16% | -664 shares | -17K | $83.19 | 30.09K |
| Q2 2019 | share | Increase | +0.56% | 172 shares | 67K | $81.2 | 30.75K |
| Q1 2019 | share | Decrease | -2.56% | -805 shares | 172K | $79.03 | 30.58K |
| Q4 2018 | share | Increase | +3.51% | 1.06K shares | -193K | $71.4 | 31.38K |
| Q3 2018 | share | Increase | +2.53% | 749 shares | 185K | $78.94 | 30.32K |
| Q2 2018 | share | Increase | +1.73% | 502 shares | 58K | $74.7 | 29.57K |
| Q1 2018 | share | Increase | +0.70% | 201 shares | -74K | $73.65 | 29.07K |
| Q4 2017 | share | Decrease | -0.06% | -16 shares | 130K | $75.89 | 28.87K |
| Q3 2017 | share | Decrease | -1.22% | -356 shares | 56K | $71.31 | 28.89K |
| Q2 2017 | share | Increase | +3.95% | 1.11K shares | 101K | $68.24 | 29.24K |
| Q1 2017 | share | Increase | +1.79% | 494 shares | 91K | $67.29 | 28.13K |
| Q4 2016 | share | Increase | +2.88% | 774 shares | 156K | $65.19 | 27.64K |
| Q3 2016 | share | Decrease | -0.73% | -197 shares | 4K | $61.53 | 26.86K |
| Q2 2016 | share | Increase | +1.90% | 505 shares | 100K | $60.54 | 27.06K |
| Q1 2016 | share | Decrease | -4.13% | -1.14K shares | -15K | $58.01 | 26.55K |