BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$32.70M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +118.91% | 173.89K shares | 17.83M | $94.88 | 320.13K |
| Q2 2022 | share | Increase | +89.26% | 68.97K shares | 6.68M | $101.7 | 146.23K |
| Q1 2022 | share | Decrease | -19.25% | -18.41K shares | -2.54M | $112.25 | 77.26K |
| Q4 2021 | share | Decrease | -99.04% | -90.5K shares | -9.43M | $111.97 | 878 |
| Q3 2021 | share | Increase | +8.68% | 7.30K shares | 636K | $103.35 | 91.37K |
| Q2 2021 | share | Increase | +8.50% | 6.58K shares | 975K | $104.01 | 84.07K |
| Q1 2021 | share | Increase | +11.76% | 8.15K shares | 1.48M | $99.63 | 77.49K |
| Q4 2020 | share | Increase | +17.05% | 10.09K shares | 1.55M | $89.6 | 69.34K |
| Q3 2020 | share | Increase | +20.99% | 10.27K shares | 937K | $78.54 | 59.24K |
| Q2 2020 | share | Increase | +5.85% | 2.70K shares | 585K | $75.78 | 48.96K |
| Q1 2020 | share | Increase | +3.60% | 1.60K shares | -912K | $67.35 | 46.25K |
| Q4 2019 | share | Increase | +3.51% | 1.51K shares | 357K | $88.59 | 44.65K |
| Q3 2019 | share | Increase | +3.19% | 1.33K shares | 175K | $83.19 | 43.13K |
| Q2 2019 | share | Increase | +4.30% | 1.72K shares | 220K | $81.2 | 41.79K |
| Q1 2019 | share | Increase | +3.63% | 1.40K shares | 417K | $79.03 | 40.07K |
| Q4 2018 | share | Increase | +4.62% | 1.70K shares | -204K | $71.4 | 38.67K |
| Q3 2018 | share | Decrease | -0.04% | -16 shares | 148K | $78.94 | 36.96K |
| Q2 2018 | share | Increase | +6.50% | 2.25K shares | 207K | $74.7 | 36.97K |
| Q1 2018 | share | Increase | +17.07% | 5.06K shares | 325K | $73.65 | 34.72K |
| Q4 2017 | share | Increase | +9.55% | 2.58K shares | 344K | $75.89 | 29.66K |
| Q3 2017 | share | Increase | +16.57% | 3.84K shares | 380K | $71.31 | 27.07K |
| Q2 2017 | share | Increase | +26.73% | 4.89K shares | 392K | $68.24 | 23.22K |
| Q1 2017 | share | Increase | +11.70% | 1.92K shares | 180K | $67.29 | 18.32K |
| Q4 2016 | share | Increase | +72.74% | 6.90K shares | 558K | $65.19 | 16.40K |
| Q3 2016 | share | Increase | +23.38% | 1.8K shares | 135K | $61.53 | 9.49K |
| Q2 2016 | share | Decrease | -1.91% | -150 shares | 9K | $60.54 | 7.69K |
| Q1 2016 | share | Increase | +2.15% | 165 shares | 29K | $58.01 | 7.84K |