J.W. COLE ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.53M
portfolio value
J.W. COLE ADVISORS, INC. 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 | +5.75% | 881 shares | -21K | $94.88 | 16.21K |
| Q2 2022 | share | Decrease | -2.66% | -419 shares | -209K | $101.7 | 15.33K |
| Q1 2022 | share | Increase | +9611.32% | 1.48M shares | -1.04M | $112.25 | 1.49M |
| Q4 2021 | share | Increase | 0.00% | 15.43K shares | 1.73M | $111.97 | 15.43K |
| Q3 2021 | share | Decrease | -100.00% | -18.05K shares | -1.89M | $103.35 | 0 |
| Q2 2021 | share | Increase | +37.56% | 4.93K shares | 564K | $104.01 | 18.05K |
| Q1 2021 | share | Decrease | -6.34% | -888 shares | 45K | $99.63 | 13.12K |
| Q4 2020 | share | Decrease | -66.98% | -28.42K shares | -2.15M | $89.6 | 14.01K |
| Q3 2020 | share | Increase | +145.74% | 25.17K shares | 2.07M | $78.54 | 42.44K |
| Q2 2020 | share | Increase | +434.01% | 14.03K shares | 1.13M | $75.78 | 17.27K |
| Q1 2020 | share | Decrease | -84.48% | -17.59K shares | -1.72M | $67.35 | 3.23K |
| Q4 2019 | share | Increase | 0.00% | 20.83K shares | 1.95M | $88.59 | 20.83K |