SIGMA PLANNING CORP – Vanguard High Dividend Yield Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$7.26M
portfolio value
SIGMA PLANNING CORP 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 | +9.93% | 6.91K shares | 181K | $94.88 | 76.56K |
| Q2 2022 | share | Increase | +3.26% | 2.2K shares | -488K | $101.7 | 69.64K |
| Q1 2022 | share | Increase | +27.11% | 14.38K shares | 1.62M | $112.25 | 67.44K |
| Q4 2021 | share | Increase | +3.29% | 1.69K shares | 640K | $111.97 | 53.06K |
| Q3 2021 | share | Decrease | -3.68% | -1.96K shares | -279K | $103.35 | 51.37K |
| Q2 2021 | share | Increase | +0.87% | 459 shares | 243K | $104.01 | 53.33K |
| Q1 2021 | share | Decrease | -2.85% | -1.55K shares | 365K | $99.63 | 52.87K |
| Q4 2020 | share | Increase | +1.07% | 577 shares | 622K | $89.6 | 54.42K |
| Q3 2020 | share | Decrease | -8.26% | -4.85K shares | -266K | $78.54 | 53.84K |
| Q2 2020 | share | Increase | +13.39% | 6.93K shares | 962K | $75.78 | 58.69K |
| Q1 2020 | share | Increase | +4.26% | 2.11K shares | -991K | $67.35 | 51.76K |
| Q4 2019 | share | Increase | +3.66% | 1.75K shares | 403K | $88.59 | 49.65K |
| Q3 2019 | share | Increase | +0.24% | 117 shares | 75K | $83.19 | 47.89K |
| Q2 2019 | share | Increase | +1.88% | 882 shares | 158K | $81.2 | 47.77K |
| Q1 2019 | share | Increase | +12.40% | 5.17K shares | 763K | $79.03 | 46.89K |
| Q4 2018 | share | Increase | +6.95% | 2.71K shares | -144K | $71.4 | 41.72K |
| Q3 2018 | share | Decrease | -11.02% | -4.83K shares | -243K | $78.94 | 39.01K |
| Q2 2018 | share | Decrease | -5.90% | -2.75K shares | -202K | $74.7 | 43.84K |
| Q1 2018 | share | Decrease | -2.53% | -1.20K shares | -250K | $73.65 | 46.59K |
| Q4 2017 | share | Increase | +6.15% | 2.76K shares | 442K | $75.89 | 47.8K |
| Q3 2017 | share | Increase | +0.04% | 18 shares | 133K | $71.31 | 45.03K |
| Q2 2017 | share | Decrease | -2.62% | -1.21K shares | -71K | $68.24 | 45.01K |
| Q1 2017 | share | Decrease | -0.44% | -203 shares | 71K | $67.29 | 46.22K |
| Q4 2016 | share | Decrease | -0.52% | -243 shares | 151K | $65.19 | 46.42K |
| Q3 2016 | share | Increase | +0.50% | 233 shares | 49K | $61.53 | 46.67K |
| Q2 2016 | share | Increase | +2.14% | 971 shares | 179K | $60.54 | 46.43K |
| Q1 2016 | share | Increase | +6.52% | 2.78K shares | 290K | $58.01 | 45.46K |