KEYSTONE FINANCIAL PLANNING, INC. – Vanguard High Dividend Yield Index Fund Transaction History
KEYSTONE FINANCIAL PLANNING, INC. portfolio value:
$2.43M
portfolio value
KEYSTONE FINANCIAL PLANNING, 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 | +1.07% | 272 shares | -148K | $94.88 | 25.69K |
| Q2 2022 | share | Decrease | -2.01% | -521 shares | -327K | $101.7 | 25.42K |
| Q1 2022 | share | Decrease | -2.58% | -688 shares | -73K | $112.25 | 25.94K |
| Q4 2021 | share | Decrease | -1.40% | -379 shares | 194K | $111.97 | 26.63K |
| Q3 2021 | share | Decrease | -6.46% | -1.86K shares | -234K | $103.35 | 27.01K |
| Q2 2021 | share | Decrease | -4.18% | -1.26K shares | -21K | $104.01 | 28.87K |
| Q1 2021 | share | Decrease | -65.43% | -57.04K shares | -4.93M | $99.63 | 30.14K |
| Q4 2020 | share | Decrease | -4.19% | -3.80K shares | 614K | $89.6 | 87.18K |
| Q3 2020 | share | Decrease | -10.10% | -10.22K shares | -610K | $78.54 | 90.99K |
| Q2 2020 | share | Decrease | -1.89% | -1.95K shares | 675K | $75.78 | 101.21K |
| Q1 2020 | share | Decrease | -1.34% | -1.40K shares | -2.50M | $67.35 | 103.17K |
| Q4 2019 | share | Increase | +1.38% | 1.42K shares | 647K | $88.59 | 104.57K |
| Q3 2019 | share | Decrease | -0.12% | -126 shares | 129K | $83.19 | 103.15K |
| Q2 2019 | share | Increase | +0.52% | 537 shares | 223K | $81.2 | 103.27K |
| Q1 2019 | share | Increase | +3.70% | 3.66K shares | 1.07M | $79.03 | 102.74K |
| Q4 2018 | share | Increase | +1.52% | 1.47K shares | -773K | $71.4 | 99.07K |
| Q3 2018 | share | Increase | +0.85% | 821 shares | 463K | $78.94 | 97.59K |
| Q2 2018 | share | Decrease | -1.62% | -1.59K shares | -77K | $74.7 | 96.77K |
| Q1 2018 | share | Decrease | -0.58% | -577 shares | -359K | $73.65 | 98.36K |
| Q4 2017 | share | Decrease | -4.58% | -4.74K shares | 67K | $75.89 | 98.94K |
| Q3 2017 | share | Increase | +9.72% | 9.18K shares | 1.01M | $71.31 | 103.69K |
| Q2 2017 | share | Decrease | -1.97% | -1.89K shares | -99K | $68.24 | 94.50K |
| Q1 2017 | share | Decrease | -2.50% | -2.46K shares | -6K | $67.29 | 96.40K |
| Q4 2016 | share | Decrease | -2.61% | -2.65K shares | 168K | $65.19 | 98.87K |
| Q3 2016 | share | Increase | +2.00% | 1.98K shares | 211K | $61.53 | 101.52K |
| Q2 2016 | share | Increase | +3.51% | 3.37K shares | 474K | $60.54 | 99.53K |
| Q1 2016 | share | Increase | +14.03% | 11.83K shares | 1.01M | $58.01 | 96.16K |