ADVISORNET FINANCIAL, INC – Vanguard High Dividend Yield Index Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$982,000
portfolio value
ADVISORNET FINANCIAL, 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 | +16.22% | 1.44K shares | 77K | $94.88 | 10.34K |
| Q2 2022 | share | Increase | +63.70% | 3.46K shares | 295K | $101.7 | 8.90K |
| Q1 2022 | share | Increase | +3.54% | 186 shares | 21K | $112.25 | 5.43K |
| Q4 2021 | share | Increase | +24.34% | 1.02K shares | 152K | $111.97 | 5.25K |
| Q3 2021 | share | Decrease | -53.30% | -4.82K shares | -511K | $103.35 | 4.22K |
| Q2 2021 | share | Increase | +0.10% | 9 shares | 35K | $104.01 | 9.04K |
| Q1 2021 | share | Decrease | -1.43% | -131 shares | 74K | $99.63 | 9.03K |
| Q4 2020 | share | Decrease | -49.49% | -8.98K shares | -630K | $89.6 | 9.16K |
| Q3 2020 | share | Decrease | -18.94% | -4.24K shares | -295K | $78.54 | 18.15K |
| Q2 2020 | share | Increase | +4.85% | 1.03K shares | 253K | $75.78 | 22.39K |
| Q1 2020 | share | Increase | +39.96% | 6.09K shares | 81K | $67.35 | 21.35K |
| Q4 2019 | share | Decrease | -8.30% | -1.38K shares | -46K | $88.59 | 15.25K |
| Q3 2019 | share | Increase | +6.71% | 1.04K shares | 113K | $83.19 | 16.63K |
| Q2 2019 | share | Increase | +0.06% | 10 shares | 28K | $81.2 | 15.59K |
| Q1 2019 | share | Decrease | -0.76% | -120 shares | 110K | $79.03 | 15.58K |
| Q4 2018 | share | Increase | +4.53% | 680 shares | -83K | $71.4 | 15.70K |
| Q3 2018 | share | Decrease | -28.51% | -5.99K shares | -437K | $78.94 | 15.02K |
| Q2 2018 | share | Increase | +14.17% | 2.60K shares | 227K | $74.7 | 21.01K |
| Q1 2018 | share | Increase | +18.96% | 2.93K shares | 193K | $73.65 | 18.40K |
| Q4 2017 | share | Increase | 0.00% | 15.47K shares | 1.32M | $75.89 | 15.47K |