ANNEX ADVISORY SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$353,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.11% | 4 shares | -25K | $94.88 | 3.72K |
| Q2 2022 | share | Decrease | -56.90% | -4.91K shares | -591K | $101.7 | 3.71K |
| Q1 2022 | share | Increase | +38.51% | 2.39K shares | 271K | $112.25 | 8.62K |
| Q4 2021 | share | Increase | +0.26% | 16 shares | 56K | $111.97 | 6.23K |
| Q3 2021 | share | Decrease | -5.19% | -340 shares | -45K | $103.35 | 6.21K |
| Q2 2021 | share | Increase | +1.66% | 107 shares | 36K | $104.01 | 6.55K |
| Q1 2021 | share | Increase | +11.52% | 666 shares | 122K | $99.63 | 6.44K |
| Q4 2020 | share | Increase | +79.20% | 2.55K shares | 268K | $89.6 | 5.78K |
| Q3 2020 | share | Increase | +2.32% | 73 shares | 13K | $78.54 | 3.22K |
| Q2 2020 | share | Increase | 0.00% | 3.15K shares | 248K | $75.78 | 3.15K |
| Q1 2020 | share | Decrease | -100.00% | -2.23K shares | -210K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 210K | $88.59 | 2.23K |
| Q3 2019 | share | Decrease | -100.00% | -2.37K shares | -207K | $83.19 | 0 |
| Q2 2019 | share | Decrease | -15.28% | -428 shares | -33K | $81.2 | 2.37K |
| Q1 2019 | share | Increase | +2.15% | 59 shares | 26K | $79.03 | 2.80K |
| Q4 2018 | share | Decrease | -8.63% | -259 shares | -47K | $71.4 | 2.74K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $78.94 | 3.00K | |
| Q2 2018 | share | Decrease | -12.79% | -440 shares | -35K | $74.7 | 3.00K |
| Q1 2018 | share | Increase | +27.92% | 751 shares | 54K | $73.65 | 3.44K |
| Q4 2017 | share | Increase | +2.28% | 60 shares | 17K | $75.89 | 2.69K |
| Q3 2017 | share | Decrease | -43.37% | -2.01K shares | -150K | $71.31 | 2.63K |
| Q2 2017 | share | Decrease | -4.97% | -243 shares | -16K | $68.24 | 4.64K |
| Q1 2017 | share | Increase | +9.40% | 420 shares | 41K | $67.29 | 4.88K |
| Q4 2016 | share | Decrease | -4.24% | -198 shares | 1K | $65.19 | 4.46K |
| Q3 2016 | share | Decrease | -4.07% | -198 shares | -11K | $61.53 | 4.66K |
| Q2 2016 | share | Decrease | -9.63% | -518 shares | -24K | $60.54 | 4.86K |
| Q1 2016 | share | Decrease | -14.75% | -931 shares | -49K | $58.01 | 5.38K |