PLANTE MORAN FINANCIAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$764,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +40.50% | 2.32K shares | 181K | $94.88 | 8.05K |
| Q2 2022 | share | Increase | +5.39% | 293 shares | -27K | $101.7 | 5.73K |
| Q1 2022 | share | Increase | +69.20% | 2.22K shares | 250K | $112.25 | 5.43K |
| Q4 2021 | share | Decrease | -71.34% | -8K shares | -799K | $111.97 | 3.21K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $103.35 | 11.21K | |
| Q2 2021 | share | Increase | +270.47% | 8.18K shares | 869K | $104.01 | 11.21K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $99.63 | 3.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $89.6 | 3.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.54 | 3.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $75.78 | 3.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $67.35 | 3.02K | |
| Q4 2019 | share | Decrease | -13.76% | -483 shares | -27K | $88.59 | 3.02K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 3.51K | |
| Q2 2019 | share | Increase | +0.23% | 8 shares | 7K | $81.2 | 3.51K |
| Q1 2019 | share | Decrease | -2.42% | -87 shares | 20K | $79.03 | 3.50K |
| Q4 2018 | share | Increase | +6.40% | 216 shares | -14K | $71.4 | 3.58K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $78.94 | 3.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 3.37K | |
| Q1 2018 | share | Decrease | -34.64% | -1.78K shares | -164K | $73.65 | 3.37K |
| Q4 2017 | share | Increase | +85.18% | 2.37K shares | 216K | $75.89 | 5.16K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $71.31 | 2.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $68.24 | 2.78K | |
| Q1 2017 | share | Decrease | -11.55% | -364 shares | -23K | $67.29 | 2.78K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $65.19 | 3.15K | |
| Q3 2016 | share | Increase | +124.91% | 1.75K shares | 127K | $61.53 | 3.15K |
| Q2 2016 | share | Increase | +35.10% | 364 shares | 28K | $60.54 | 1.40K |
| Q1 2016 | share | Decrease | -45.76% | -875 shares | -56K | $58.01 | 1.03K |