CORDA INVESTMENT MANAGEMENT, LLC. – Vanguard High Dividend Yield Index Fund Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$3.33M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | Decrease | -0.75% | -265 shares | -267K | $94.88 | 35.2K |
| Q2 2022 | share | Decrease | -7.69% | -2.95K shares | -706K | $101.7 | 35.46K |
| Q1 2022 | share | Decrease | -2.72% | -1.07K shares | -116K | $112.25 | 38.42K |
| Q4 2021 | share | Decrease | -0.63% | -250 shares | 321K | $111.97 | 39.49K |
| Q3 2021 | share | Decrease | -0.39% | -157 shares | -73K | $103.35 | 39.74K |
| Q2 2021 | share | Increase | +0.82% | 326 shares | 180K | $104.01 | 39.9K |
| Q1 2021 | share | Increase | +6.33% | 2.35K shares | 594K | $99.63 | 39.57K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 394K | $89.6 | 37.21K |
| Q3 2020 | share | Decrease | -5.12% | -2.00K shares | -78K | $78.54 | 37.22K |
| Q2 2020 | share | Decrease | -3.56% | -1.45K shares | 212K | $75.78 | 39.22K |
| Q1 2020 | share | Decrease | -3.04% | -1.27K shares | -1.05M | $67.35 | 40.67K |
| Q4 2019 | share | Increase | +1.86% | 768 shares | 277K | $88.59 | 41.95K |
| Q3 2019 | share | Increase | +1.62% | 656 shares | 113K | $83.19 | 41.18K |
| Q2 2019 | share | Decrease | -5.95% | -2.56K shares | -150K | $81.2 | 40.53K |
| Q1 2019 | share | Increase | +3.06% | 1.27K shares | 430K | $79.03 | 43.09K |
| Q4 2018 | share | Decrease | -4.03% | -1.75K shares | -533K | $71.4 | 41.81K |
| Q3 2018 | share | Decrease | -3.79% | -1.71K shares | 33K | $78.94 | 43.57K |
| Q2 2018 | share | Decrease | -8.76% | -4.34K shares | -333K | $74.7 | 45.28K |
| Q1 2018 | share | Decrease | -10.83% | -6.02K shares | -672K | $73.65 | 49.63K |
| Q4 2017 | share | Decrease | -1.85% | -1.05K shares | 169K | $75.89 | 55.66K |
| Q3 2017 | share | Increase | +59.60% | 21.18K shares | 1.82M | $71.31 | 56.71K |
| Q2 2017 | share | Increase | +9.47% | 3.07K shares | 257K | $68.24 | 35.53K |
| Q1 2017 | share | Increase | +41.43% | 9.50K shares | 781K | $67.29 | 32.45K |
| Q4 2016 | share | Increase | +14.13% | 2.84K shares | 298K | $65.19 | 22.95K |
| Q3 2016 | share | Increase | 0.00% | 20.11K shares | 1.44M | $61.53 | 20.11K |