CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$84.80M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | +13.28% | 104.77K shares | 4.56M | $94.88 | 893.78K |
| Q2 2022 | share | Decrease | -5.94% | -49.84K shares | -13.91M | $101.7 | 789.01K |
| Q1 2022 | share | Increase | +20.55% | 143.01K shares | 16.15M | $112.25 | 838.86K |
| Q4 2021 | share | Decrease | -2.16% | -15.38K shares | 4.50M | $111.97 | 695.84K |
| Q3 2021 | share | Increase | +18.51% | 111.11K shares | 10.63M | $103.35 | 711.23K |
| Q2 2021 | share | Decrease | -3.33% | -20.64K shares | 121K | $104.01 | 600.12K |
| Q1 2021 | share | Decrease | -3.91% | -25.28K shares | 3.63M | $99.63 | 620.77K |
| Q4 2020 | share | Decrease | -7.71% | -53.97K shares | 2.46M | $89.6 | 646.05K |
| Q3 2020 | share | Decrease | -2.50% | -17.92K shares | 93K | $78.54 | 700.03K |
| Q2 2020 | share | Decrease | -41.78% | -515.17K shares | -30.68M | $75.78 | 717.95K |
| Q1 2020 | share | Increase | +53.15% | 427.97K shares | 11.79M | $67.35 | 1.23M |
| Q4 2019 | share | Increase | +3.31% | 25.77K shares | 6.29M | $88.59 | 805.15K |
| Q3 2019 | share | Increase | +6.94% | 50.56K shares | 5.47M | $83.19 | 779.37K |
| Q2 2019 | share | Increase | +4.46% | 31.13K shares | 3.92M | $81.2 | 728.80K |
| Q1 2019 | share | Decrease | -9.30% | -71.57K shares | -230K | $79.03 | 697.67K |
| Q4 2018 | share | Increase | +141.67% | 450.94K shares | 32.27M | $71.4 | 769.24K |
| Q3 2018 | share | Decrease | -7.22% | -24.78K shares | -772K | $78.94 | 318.30K |
| Q2 2018 | share | Increase | +50.27% | 114.77K shares | 9.66M | $74.7 | 343.09K |
| Q1 2018 | share | Increase | +129.49% | 128.82K shares | 10.31M | $73.65 | 228.31K |
| Q4 2017 | share | Decrease | -11.72% | -13.20K shares | -617K | $75.89 | 99.48K |
| Q3 2017 | share | Increase | +1.16% | 1.28K shares | 428K | $71.31 | 112.69K |
| Q2 2017 | share | Increase | +3.00% | 3.24K shares | 309K | $68.24 | 111.41K |
| Q1 2017 | share | Increase | +9.73% | 9.59K shares | 930K | $67.29 | 108.16K |
| Q4 2016 | share | Increase | +30.65% | 23.12K shares | 2.02M | $65.19 | 98.57K |
| Q3 2016 | share | Increase | +48.05% | 24.48K shares | 1.80M | $61.53 | 75.44K |
| Q2 2016 | share | Increase | +70.36% | 21.04K shares | 1.57M | $60.54 | 50.96K |
| Q1 2016 | share | Increase | +57.41% | 10.91K shares | 796K | $58.01 | 29.91K |