FINANCIAL ARCHITECTS, INC – Vanguard High Dividend Yield Index Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$12.79M
portfolio value
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 | 0.00% | 134.83K shares | 12.79M | $94.88 | 134.83K |
| Q1 2022 | share | Increase | +5.95% | 6.82K shares | 782K | $112.25 | 121.52K |
| Q4 2021 | share | Increase | +5.29% | 5.76K shares | 1.60M | $111.97 | 114.69K |
| Q3 2021 | share | Decrease | -0.94% | -1.03K shares | -263K | $103.35 | 108.93K |
| Q2 2021 | share | Decrease | -0.79% | -873 shares | 317K | $104.01 | 109.96K |
| Q1 2021 | share | Increase | +4.11% | 4.37K shares | 1.46M | $99.63 | 110.83K |
| Q4 2020 | share | Decrease | -1.37% | -1.48K shares | 1.00M | $89.6 | 106.45K |
| Q3 2020 | share | Decrease | -1.22% | -1.33K shares | 127K | $78.54 | 107.94K |
| Q2 2020 | share | Increase | +8.94% | 8.96K shares | 1.51M | $75.78 | 109.27K |
| Q1 2020 | share | Increase | +0.04% | 40 shares | -2.3M | $67.35 | 100.31K |
| Q4 2019 | share | Increase | +0.47% | 473 shares | 542K | $88.59 | 100.27K |
| Q3 2019 | share | Decrease | -1.56% | -1.57K shares | -4K | $83.19 | 99.8K |
| Q2 2019 | share | Decrease | -0.36% | -367 shares | 143K | $81.2 | 101.37K |
| Q1 2019 | share | Decrease | -0.35% | -360 shares | 753K | $79.03 | 101.74K |
| Q4 2018 | share | Decrease | -1.03% | -1.06K shares | -1.02M | $71.4 | 102.10K |
| Q3 2018 | share | Increase | +8.13% | 7.75K shares | 1.06M | $78.94 | 103.17K |
| Q2 2018 | share | Increase | +0.32% | 303 shares | 78K | $74.7 | 95.41K |
| Q1 2018 | share | Increase | +9.81% | 8.5K shares | 429K | $73.65 | 95.11K |
| Q4 2017 | share | Increase | +9.48% | 7.50K shares | 1.00M | $75.89 | 86.61K |
| Q3 2017 | share | Increase | +3.48% | 2.66K shares | 438K | $71.31 | 79.10K |
| Q2 2017 | share | Decrease | -40.99% | -53.11K shares | -4.08M | $68.24 | 76.44K |
| Q1 2017 | share | Decrease | -5.83% | -8.02K shares | -364K | $67.29 | 129.55K |
| Q4 2016 | share | Increase | +88.68% | 64.66K shares | 5.16M | $65.19 | 137.57K |
| Q3 2016 | share | Increase | +43.94% | 22.25K shares | 1.64M | $61.53 | 72.91K |
| Q2 2016 | share | Increase | +25.30% | 10.22K shares | 829K | $60.54 | 50.65K |
| Q1 2016 | share | Increase | +43.78% | 12.31K shares | 914K | $58.01 | 40.42K |