FINEMARK NATIONAL BANK & TRUST – Vanguard High Dividend Yield Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$18.84M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +5.42% | 10.21K shares | -315K | $94.88 | 198.61K |
| Q2 2022 | share | Increase | +30.24% | 43.74K shares | 2.92M | $101.7 | 188.40K |
| Q1 2022 | share | Increase | +36.14% | 38.40K shares | 4.32M | $112.25 | 144.65K |
| Q4 2021 | share | Increase | +3.21% | 3.30K shares | 1.27M | $111.97 | 106.25K |
| Q3 2021 | share | Increase | +1.85% | 1.87K shares | 49K | $103.35 | 102.94K |
| Q2 2021 | share | Increase | +4.21% | 4.08K shares | 785K | $104.01 | 101.07K |
| Q1 2021 | share | Decrease | -5.70% | -5.86K shares | 392K | $99.63 | 96.99K |
| Q4 2020 | share | Increase | +5.18% | 5.06K shares | 1.49M | $89.6 | 102.86K |
| Q3 2020 | share | Increase | +1.69% | 1.63K shares | 339K | $78.54 | 97.79K |
| Q2 2020 | share | Decrease | -4.75% | -4.79K shares | 433K | $75.78 | 96.16K |
| Q1 2020 | share | Decrease | -2.94% | -3.05K shares | -2.60M | $67.35 | 100.95K |
| Q4 2019 | share | Increase | +1.91% | 1.95K shares | 691K | $88.59 | 104.01K |
| Q3 2019 | share | Decrease | -1.88% | -1.95K shares | -33K | $83.19 | 102.06K |
| Q2 2019 | share | Increase | +61.56% | 39.63K shares | 3.57M | $81.2 | 104.01K |
| Q1 2019 | share | Decrease | -5.78% | -3.94K shares | 186K | $79.03 | 64.38K |
| Q4 2018 | share | Decrease | -6.71% | -4.91K shares | -1.05M | $71.4 | 68.33K |
| Q3 2018 | share | Increase | +2.92% | 2.07K shares | 468K | $78.94 | 73.24K |
| Q2 2018 | share | Increase | +0.69% | 486 shares | 80K | $74.7 | 71.17K |
| Q1 2018 | share | Decrease | -6.05% | -4.55K shares | -612K | $73.65 | 70.68K |
| Q4 2017 | share | Increase | +8.94% | 6.17K shares | 844K | $75.89 | 75.23K |
| Q3 2017 | share | Increase | +4.80% | 3.16K shares | 448K | $71.31 | 69.06K |
| Q2 2017 | share | Increase | +6.78% | 4.18K shares | 359K | $68.24 | 65.89K |
| Q1 2017 | share | Increase | +7.30% | 4.20K shares | 434K | $67.29 | 61.71K |
| Q4 2016 | share | Increase | +20.68% | 9.85K shares | 920K | $65.19 | 57.51K |
| Q3 2016 | share | Increase | +8.23% | 3.62K shares | 291K | $61.53 | 47.65K |
| Q2 2016 | share | Increase | +20.85% | 7.59K shares | 631K | $60.54 | 44.03K |
| Q1 2016 | share | Increase | +69.99% | 15.00K shares | 1.08M | $58.01 | 36.44K |