ROCKY MOUNTAIN ADVISERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$1.10M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | +18.59% | 1.82K shares | 105K | $94.88 | 11.60K |
| Q2 2022 | share | Increase | +2.62% | 250 shares | -75K | $101.7 | 9.78K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $112.25 | 9.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $111.97 | 9.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $103.35 | 9.53K | |
| Q2 2021 | share | Increase | +63.54% | 3.70K shares | 409K | $104.01 | 9.53K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $99.63 | 5.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $89.6 | 5.83K | |
| Q3 2020 | share | Increase | +40.89% | 1.69K shares | 146K | $78.54 | 5.83K |
| Q2 2020 | share | Increase | +19.17% | 666 shares | 80K | $75.78 | 4.14K |
| Q1 2020 | share | Increase | +16.97% | 504 shares | -32K | $67.35 | 3.47K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $88.59 | 2.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 2.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $81.2 | 2.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $79.03 | 2.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $71.4 | 2.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $78.94 | 2.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 2.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.65 | 2.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $75.89 | 2.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $71.31 | 2.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 2.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $67.29 | 2.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $65.19 | 2.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $61.53 | 2.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $60.54 | 2.97K | |
| Q1 2016 | share | Increase | +44.53% | 915 shares | 68K | $58.01 | 2.97K |