FIRST HEARTLAND CONSULTANTS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$854,000
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | +13.21% | 1.05K shares | 45K | $94.88 | 9.01K |
| Q2 2022 | share | Increase | +89.59% | 3.76K shares | 338K | $101.7 | 7.95K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 4.19K | |
| Q4 2021 | share | Decrease | -1.80% | -77 shares | 28K | $111.97 | 4.19K |
| Q3 2021 | share | Decrease | -36.39% | -2.44K shares | -262K | $103.35 | 4.27K |
| Q2 2021 | share | Increase | +9.82% | 601 shares | 85K | $104.01 | 6.72K |
| Q1 2021 | share | Decrease | -6.74% | -442 shares | 19K | $99.63 | 6.12K |
| Q4 2020 | share | Decrease | -0.62% | -41 shares | 66K | $89.6 | 6.56K |
| Q3 2020 | share | Decrease | -3.62% | -248 shares | -6K | $78.54 | 6.60K |
| Q2 2020 | share | Increase | +11.73% | 719 shares | 106K | $75.78 | 6.85K |
| Q1 2020 | share | Decrease | -74.77% | -18.17K shares | -1.84M | $67.35 | 6.13K |
| Q4 2019 | share | Decrease | -0.41% | -99 shares | 113K | $88.59 | 24.30K |
| Q3 2019 | share | Increase | +1.59% | 383 shares | 66K | $83.19 | 24.40K |
| Q2 2019 | share | Increase | +1.27% | 301 shares | 67K | $81.2 | 24.02K |
| Q1 2019 | share | Increase | +1.06% | 249 shares | 201K | $79.03 | 23.72K |
| Q4 2018 | share | Increase | +0.51% | 118 shares | -203K | $71.4 | 23.47K |
| Q3 2018 | share | Decrease | -4.39% | -1.07K shares | 5K | $78.94 | 23.35K |
| Q2 2018 | share | Increase | +2.03% | 487 shares | 54K | $74.7 | 24.42K |
| Q1 2018 | share | Increase | +15.26% | 3.17K shares | 197K | $73.65 | 23.93K |
| Q4 2017 | share | Decrease | -64.80% | -38.24K shares | -3.00M | $75.89 | 20.76K |
| Q3 2017 | share | Increase | +10.93% | 5.81K shares | 626K | $71.31 | 59.01K |
| Q2 2017 | share | Increase | +6.64% | 3.31K shares | 285K | $68.24 | 53.19K |
| Q1 2017 | share | Increase | +8.53% | 3.92K shares | 391K | $67.29 | 49.88K |
| Q4 2016 | share | Increase | +1.20% | 546 shares | 206K | $65.19 | 45.96K |
| Q3 2016 | share | Increase | +7.13% | 3.02K shares | 247K | $61.53 | 45.41K |
| Q2 2016 | share | Increase | +8.73% | 3.40K shares | 337K | $60.54 | 42.39K |
| Q1 2016 | share | Increase | +6.38% | 2.33K shares | 245K | $58.01 | 38.99K |