HARBOR INVESTMENT ADVISORY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.61M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +236.19% | 11.94K shares | 1.09M | $94.88 | 17.00K |
| Q2 2022 | share | Increase | +5.07% | 244 shares | -25K | $101.7 | 5.05K |
| Q1 2022 | share | Increase | +1.20% | 57 shares | 7K | $112.25 | 4.81K |
| Q4 2021 | share | Increase | +3.14% | 145 shares | 56K | $111.97 | 4.75K |
| Q3 2021 | share | Increase | +3.25% | 145 shares | 9K | $103.35 | 4.61K |
| Q2 2021 | share | Increase | +2.34% | 102 shares | 27K | $104.01 | 4.46K |
| Q1 2021 | share | Increase | +0.74% | 32 shares | 44K | $99.63 | 4.36K |
| Q4 2020 | share | Increase | +8.38% | 335 shares | 73K | $89.6 | 4.33K |
| Q3 2020 | share | Increase | +0.33% | 13 shares | 10K | $78.54 | 3.99K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $75.78 | 3.98K | |
| Q1 2020 | share | Increase | +1293.71% | 3.7K shares | 255K | $67.35 | 3.98K |
| Q4 2019 | share | Increase | 0.00% | 286 shares | 27K | $88.59 | 286 |