PLANCORP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PLANCORP, LLC portfolio value:
$604,000
portfolio value
PLANCORP, 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 | 0.00% | 0 shares | -43K | $94.88 | 6.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $101.7 | 6.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 6.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $111.97 | 6.36K | |
| Q3 2021 | share | Decrease | -0.30% | -19 shares | -11K | $103.35 | 6.36K |
| Q2 2021 | share | Increase | +0.30% | 19 shares | 26K | $104.01 | 6.38K |
| Q1 2021 | share | Decrease | -2.85% | -187 shares | 43K | $99.63 | 6.36K |
| Q4 2020 | share | Increase | +8.17% | 495 shares | 110K | $89.6 | 6.55K |
| Q3 2020 | share | Increase | +3.41% | 200 shares | 29K | $78.54 | 6.05K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $75.78 | 5.85K | |
| Q1 2020 | share | Increase | +27.22% | 1.25K shares | -17K | $67.35 | 5.85K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $88.59 | 4.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $83.19 | 4.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $81.2 | 4.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $79.03 | 4.60K | |
| Q4 2018 | share | Decrease | -3.16% | -150 shares | -55K | $71.4 | 4.60K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $78.94 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 4.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $73.65 | 4.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $75.89 | 4.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $71.31 | 4.75K | |
| Q2 2017 | share | Increase | 0.00% | 4.75K shares | 372K | $68.24 | 4.75K |