BUSEY WEALTH MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$5.82M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Decrease | -0.80% | -493 shares | -468K | $94.88 | 61.42K |
| Q2 2022 | share | Decrease | -0.26% | -163 shares | -672K | $101.7 | 61.92K |
| Q1 2022 | share | Decrease | -10.64% | -7.39K shares | -820K | $112.25 | 62.08K |
| Q4 2021 | share | Decrease | -4.56% | -3.31K shares | 266K | $111.97 | 69.47K |
| Q3 2021 | share | Increase | +235.30% | 51.08K shares | 5.24M | $103.35 | 72.79K |
| Q2 2021 | share | Decrease | -6.04% | -1.39K shares | -60K | $104.01 | 21.71K |
| Q1 2021 | share | Decrease | -7.41% | -1.85K shares | 51K | $99.63 | 23.10K |
| Q4 2020 | share | Decrease | -19.47% | -6.03K shares | -224K | $89.6 | 24.95K |
| Q3 2020 | share | Decrease | -1.36% | -428 shares | 33K | $78.54 | 30.98K |
| Q2 2020 | share | Increase | +1.15% | 357 shares | 278K | $75.78 | 31.41K |
| Q1 2020 | share | Increase | +2.04% | 621 shares | -656K | $67.35 | 31.06K |
| Q4 2019 | share | Increase | +0.02% | 7 shares | 153K | $88.59 | 30.43K |
| Q3 2019 | share | Increase | +258.66% | 21.94K shares | 1.95M | $83.19 | 30.43K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $81.2 | 8.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $79.03 | 8.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $71.4 | 8.48K | |
| Q3 2018 | share | Increase | +5.14% | 415 shares | 69K | $78.94 | 8.48K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $74.7 | 8.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $73.65 | 8.07K | |
| Q4 2017 | share | Increase | +0.10% | 8 shares | 37K | $75.89 | 8.07K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $71.31 | 8.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $68.24 | 8.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $67.29 | 8.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $65.19 | 8.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $61.53 | 8.06K | |
| Q2 2016 | share | Decrease | -15.85% | -1.51K shares | -85K | $60.54 | 8.06K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $58.01 | 9.58K |