NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$218,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -11.81% | -307 shares | -46K | $94.88 | 2.29K |
| Q2 2022 | share | Decrease | -5.04% | -138 shares | -43K | $101.7 | 2.6K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | 0 | $112.25 | 2.73K |
| Q4 2021 | share | Decrease | -4.24% | -121 shares | 12K | $111.97 | 2.73K |
| Q3 2021 | share | Increase | +4.16% | 114 shares | 8K | $103.35 | 2.85K |
| Q2 2021 | share | Decrease | -24.68% | -899 shares | -81K | $104.01 | 2.74K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 35K | $99.63 | 3.64K |
| Q4 2020 | share | Increase | +1163.89% | 3.35K shares | 310K | $89.6 | 3.64K |
| Q3 2020 | share | Increase | 0.00% | 288 shares | 23K | $78.54 | 288 |
| Q4 2019 | share | Decrease | -100.00% | -288 shares | -26K | $88.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 288 shares | 26K | $83.19 | 288 |
| Q4 2017 | share | Decrease | -100.00% | -288 shares | -23K | $75.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 288 shares | 23K | $71.31 | 288 |