JOEL ISAACSON & CO., LLC – Vanguard High Dividend Yield Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$65.65M
portfolio value
JOEL ISAACSON & 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 | +7.40% | 47.68K shares | 130K | $94.88 | 691.98K |
| Q2 2022 | share | Increase | +6.84% | 41.27K shares | -2.29M | $101.7 | 644.29K |
| Q1 2022 | share | Increase | +10.84% | 58.98K shares | 6.82M | $112.25 | 603.02K |
| Q4 2021 | share | Increase | +13.32% | 63.96K shares | 11.37M | $111.97 | 544.04K |
| Q3 2021 | share | Increase | +7.48% | 33.41K shares | 2.81M | $103.35 | 480.07K |
| Q2 2021 | share | Increase | +2.41% | 10.50K shares | 2.70M | $104.01 | 446.66K |
| Q1 2021 | share | Increase | +1.44% | 6.19K shares | 4.74M | $99.63 | 436.16K |
| Q4 2020 | share | Increase | +1.91% | 8.06K shares | 5.20M | $89.6 | 429.96K |
| Q3 2020 | share | Decrease | -0.81% | -3.46K shares | 634K | $78.54 | 421.90K |
| Q2 2020 | share | Decrease | -1.12% | -4.81K shares | 3.07M | $75.78 | 425.36K |
| Q1 2020 | share | Decrease | -8.13% | -38.06K shares | -13.44M | $67.35 | 430.17K |
| Q4 2019 | share | Decrease | -0.11% | -495 shares | 2.28M | $88.59 | 468.24K |
| Q3 2019 | share | Increase | +4.41% | 19.78K shares | 2.36M | $83.19 | 468.73K |
| Q2 2019 | share | Decrease | -0.08% | -367 shares | 741K | $81.2 | 448.95K |
| Q1 2019 | share | Increase | +1.00% | 4.43K shares | 2.71M | $79.03 | 449.32K |
| Q4 2018 | share | Increase | +4.53% | 19.27K shares | -1.28M | $71.4 | 444.88K |
| Q3 2018 | share | Increase | +0.17% | 729 shares | 1.78M | $78.94 | 425.61K |
| Q2 2018 | share | Increase | +1.26% | 5.28K shares | 674K | $74.7 | 424.88K |
| Q1 2018 | share | Decrease | -0.12% | -521 shares | -1.36M | $73.65 | 419.60K |
| Q4 2017 | share | Decrease | -0.24% | -1.02K shares | 1.83M | $75.89 | 420.12K |
| Q3 2017 | share | Decrease | -0.83% | -3.53K shares | 949K | $71.31 | 421.14K |
| Q2 2017 | share | Increase | +2.02% | 8.42K shares | 870K | $68.24 | 424.68K |
| Q1 2017 | share | Increase | +0.44% | 1.82K shares | 922K | $67.29 | 416.26K |
| Q4 2016 | share | Increase | +1.59% | 6.47K shares | 1.97M | $65.19 | 414.43K |
| Q3 2016 | share | Increase | +3.40% | 13.40K shares | 1.23M | $61.53 | 407.96K |
| Q2 2016 | share | Increase | +2.92% | 11.19K shares | 1.72M | $60.54 | 394.55K |
| Q1 2016 | share | Increase | +9.27% | 32.51K shares | 3.04M | $58.01 | 383.36K |