ARLINGTON PARTNERS LLC – Vanguard High Dividend Yield Index Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$40.56M
portfolio value
ARLINGTON PARTNERS 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 | +2.72% | 11.33K shares | -1.76M | $94.88 | 427.58K |
| Q2 2022 | share | Decrease | -3.12% | -13.40K shares | -5.89M | $101.7 | 416.24K |
| Q1 2022 | share | Increase | +2.11% | 8.85K shares | 1.05M | $112.25 | 429.64K |
| Q4 2021 | share | Increase | +10.91% | 41.40K shares | 7.96M | $111.97 | 420.78K |
| Q3 2021 | share | Increase | +7.65% | 26.97K shares | 2.28M | $103.35 | 379.38K |
| Q2 2021 | share | Decrease | -2.71% | -9.83K shares | 303K | $104.01 | 352.41K |
| Q1 2021 | share | Increase | +9.07% | 30.12K shares | 6.22M | $99.63 | 362.24K |
| Q4 2020 | share | Increase | +12.26% | 36.26K shares | 6.44M | $89.6 | 332.11K |
| Q3 2020 | share | Increase | +3.92% | 11.15K shares | 1.51M | $78.54 | 295.85K |
| Q2 2020 | share | Decrease | -8.08% | -25.02K shares | 515K | $75.78 | 284.69K |
| Q1 2020 | share | Increase | +6761.41% | 305.21K shares | 21.49M | $67.35 | 309.72K |
| Q4 2019 | share | Decrease | -23.15% | -1.36K shares | -98K | $88.59 | 4.51K |
| Q3 2019 | share | Increase | +34.29% | 1.5K shares | 139K | $83.19 | 5.87K |
| Q2 2019 | share | Decrease | -15.49% | -802 shares | -61K | $81.2 | 4.37K |
| Q1 2019 | share | Increase | +12.40% | 571 shares | 84K | $79.03 | 5.17K |
| Q4 2018 | share | Increase | +361.42% | 3.60K shares | 272K | $71.4 | 4.60K |
| Q3 2018 | share | Increase | 0.00% | 998 shares | 87K | $78.94 | 998 |