BARTLETT & CO. LLC – Vanguard High Dividend Yield Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$2.36M
portfolio value
BARTLETT & CO. 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 | +3.27% | 790 shares | -90K | $94.88 | 24.96K |
| Q2 2022 | share | Decrease | -32.30% | -11.53K shares | -1.55M | $101.7 | 24.17K |
| Q1 2022 | share | Decrease | -0.11% | -40 shares | 1K | $112.25 | 35.70K |
| Q4 2021 | share | Decrease | -4.91% | -1.84K shares | 122K | $111.97 | 35.74K |
| Q3 2021 | share | Decrease | -1.64% | -627 shares | -119K | $103.35 | 37.59K |
| Q2 2021 | share | Increase | +1.08% | 407 shares | 182K | $104.01 | 38.21K |
| Q1 2021 | share | Decrease | -3.96% | -1.56K shares | 219K | $99.63 | 37.81K |
| Q4 2020 | share | Increase | +9.84% | 3.52K shares | 702K | $89.6 | 39.37K |
| Q3 2020 | share | Increase | +0.03% | 10 shares | 78K | $78.54 | 35.84K |
| Q2 2020 | share | Increase | +0.15% | 53 shares | 292K | $75.78 | 35.83K |
| Q1 2020 | share | Increase | +14.63% | 4.56K shares | -239K | $67.35 | 35.78K |
| Q3 2019 | share | Increase | +12.20% | 3.39K shares | 339K | $83.19 | 31.21K |
| Q2 2019 | share | Decrease | -0.07% | -20 shares | 46K | $81.2 | 27.82K |
| Q1 2019 | share | Decrease | -0.04% | -10 shares | 213K | $79.03 | 27.84K |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $71.4 | 27.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $78.94 | 27.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $74.7 | 27.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $73.65 | 27.85K | |
| Q4 2017 | share | Increase | +721.53% | 24.46K shares | 2.11M | $75.89 | 27.85K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $71.31 | 3.39K | |
| Q2 2017 | share | Decrease | -13.08% | -510 shares | -38K | $68.24 | 3.39K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $67.29 | 3.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $65.19 | 3.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $61.53 | 3.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $60.54 | 3.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $58.01 | 3.9K |