CREATIVE PLANNING – Vanguard High Dividend Yield Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$417.82M
portfolio value
CREATIVE PLANNING 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 | Decrease | -2.27% | -102.33K shares | -40.44M | $94.88 | 4.40M |
| Q2 2022 | share | Increase | +12.37% | 495.96K shares | 8.13M | $101.7 | 4.50M |
| Q1 2022 | share | Increase | +8.38% | 310.08K shares | 35.32M | $112.25 | 4.01M |
| Q4 2021 | share | Decrease | -3.51% | -134.49K shares | 18.51M | $111.97 | 3.70M |
| Q3 2021 | share | Decrease | -35.95% | -2.15M shares | -230.95M | $103.35 | 3.83M |
| Q2 2021 | share | Increase | +247.40% | 4.26M shares | 453.03M | $104.01 | 5.98M |
| Q1 2021 | share | Increase | +6.10% | 99.06K shares | 25.57M | $99.63 | 1.72M |
| Q4 2020 | share | Decrease | -0.27% | -4.43K shares | 16.82M | $89.6 | 1.62M |
| Q3 2020 | share | Increase | +29.80% | 373.92K shares | 32.95M | $78.54 | 1.62M |
| Q2 2020 | share | Increase | +5.06% | 60.42K shares | 14.35M | $75.78 | 1.25M |
| Q1 2020 | share | Increase | +33.89% | 302.30K shares | 906K | $67.35 | 1.19M |
| Q4 2019 | share | Increase | +3.71% | 31.91K shares | 7.27M | $88.59 | 892.07K |
| Q3 2019 | share | Decrease | -0.00% | -42 shares | 1.15M | $83.19 | 860.15K |
| Q2 2019 | share | Decrease | -1.68% | -14.66K shares | 223K | $81.2 | 860.20K |
| Q1 2019 | share | Increase | +1.84% | 15.80K shares | 7.94M | $79.03 | 874.87K |
| Q4 2018 | share | Decrease | -1.17% | -10.13K shares | -8.70M | $71.4 | 859.06K |
| Q3 2018 | share | Increase | +3.78% | 31.66K shares | 6.14M | $78.94 | 869.20K |
| Q2 2018 | share | Decrease | -2.16% | -18.48K shares | -1.05M | $74.7 | 837.53K |
| Q1 2018 | share | Increase | +5.31% | 43.19K shares | 1.01M | $73.65 | 856.01K |
| Q4 2017 | share | Increase | +5.81% | 44.61K shares | 7.32M | $75.89 | 812.82K |
| Q3 2017 | share | Increase | +2.55% | 19.12K shares | 3.73M | $71.31 | 768.21K |
| Q2 2017 | share | Increase | +9.96% | 67.84K shares | 5.65M | $68.24 | 749.09K |
| Q1 2017 | share | Increase | +8.24% | 51.87K shares | 5.21M | $67.29 | 681.25K |
| Q4 2016 | share | Increase | +1.48% | 9.19K shares | 2.94M | $65.19 | 629.38K |
| Q3 2016 | share | Decrease | -2.34% | -14.87K shares | -642K | $61.53 | 620.18K |
| Q2 2016 | share | Increase | +4.30% | 26.18K shares | 3.34M | $60.54 | 635.05K |
| Q1 2016 | share | Increase | +7.22% | 40.98K shares | 4.13M | $58.01 | 608.87K |