ADVISORY SERVICES NETWORK, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.65M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +22.63% | 12.94K shares | 839K | $94.88 | 70.15K |
| Q2 2022 | share | Increase | +1.57% | 885 shares | -505K | $101.7 | 57.21K |
| Q1 2022 | share | Increase | +8.77% | 4.54K shares | 517K | $112.25 | 56.32K |
| Q4 2021 | share | Increase | +4.35% | 2.16K shares | 677K | $111.97 | 51.78K |
| Q3 2021 | share | Decrease | -4.81% | -2.50K shares | -333K | $103.35 | 49.62K |
| Q2 2021 | share | Increase | +13.67% | 6.26K shares | 825K | $104.01 | 52.13K |
| Q1 2021 | share | Decrease | -53.32% | -52.38K shares | -4.35M | $99.63 | 45.86K |
| Q4 2020 | share | Decrease | -0.36% | -357 shares | 1.01M | $89.6 | 98.24K |
| Q3 2020 | share | Decrease | -3.53% | -3.60K shares | -72K | $78.54 | 98.60K |
| Q2 2020 | share | Decrease | -18.95% | -23.90K shares | -871K | $75.78 | 102.21K |
| Q1 2020 | share | Increase | +4.02% | 4.87K shares | -2.43M | $67.35 | 126.11K |
| Q4 2019 | share | Increase | +5.30% | 6.10K shares | 1.30M | $88.59 | 121.23K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 115.13K | |
| Q2 2019 | share | Increase | +1.60% | 1.81K shares | 353K | $81.2 | 115.13K |
| Q1 2019 | share | Increase | +10.84% | 11.08K shares | 1.73M | $79.03 | 113.32K |
| Q4 2018 | share | Increase | +11.16% | 10.26K shares | -36K | $71.4 | 102.23K |
| Q3 2018 | share | Increase | +7.44% | 6.36K shares | 641K | $78.94 | 91.97K |
| Q2 2018 | share | Increase | +35.61% | 22.47K shares | 2.16M | $74.7 | 85.60K |
| Q1 2018 | share | Increase | +10.12% | 5.80K shares | 298K | $73.65 | 63.12K |
| Q4 2017 | share | Increase | +17.86% | 8.68K shares | 966K | $75.89 | 57.32K |
| Q3 2017 | share | Increase | +27.35% | 10.44K shares | 958K | $71.31 | 48.63K |
| Q2 2017 | share | Increase | +17.80% | 5.77K shares | 467K | $68.24 | 38.19K |
| Q1 2017 | share | Increase | +43.45% | 9.82K shares | 887K | $67.29 | 32.42K |
| Q3 2016 | share | Increase | +33.53% | 5.67K shares | 421K | $61.53 | 22.60K |
| Q2 2016 | share | Increase | +28.05% | 3.70K shares | 297K | $60.54 | 16.92K |
| Q1 2016 | share | Increase | +19.20% | 2.12K shares | 173K | $58.01 | 13.21K |