SEQUOIA FINANCIAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$967,000
portfolio value
SEQUOIA FINANCIAL ADVISORS, 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 | Decrease | -6.87% | -752 shares | -146K | $94.88 | 10.19K |
| Q2 2022 | share | Increase | +6.37% | 655 shares | -41K | $101.7 | 10.94K |
| Q1 2022 | share | Increase | +1.60% | 162 shares | 19K | $112.25 | 10.28K |
| Q4 2021 | share | Increase | 0.00% | 10.12K shares | 1.13M | $111.97 | 10.12K |
| Q3 2021 | share | Decrease | -100.00% | -5.21K shares | -547K | $103.35 | 0 |
| Q2 2021 | share | Increase | +6.97% | 340 shares | 54K | $104.01 | 5.21K |
| Q1 2021 | share | Increase | +25.50% | 991 shares | 137K | $99.63 | 4.87K |
| Q4 2020 | share | Decrease | -25.22% | -1.31K shares | -65K | $89.6 | 3.88K |
| Q3 2020 | share | Decrease | -15.02% | -919 shares | -61K | $78.54 | 5.19K |
| Q2 2020 | share | Decrease | -2.49% | -156 shares | 38K | $75.78 | 6.11K |
| Q1 2020 | share | Decrease | -2.01% | -129 shares | -156K | $67.35 | 6.27K |
| Q4 2019 | share | Increase | +9.42% | 551 shares | 81K | $88.59 | 6.40K |
| Q3 2019 | share | Increase | +0.34% | 20 shares | 9K | $83.19 | 5.85K |
| Q2 2019 | share | Increase | +0.26% | 15 shares | 12K | $81.2 | 5.83K |
| Q1 2019 | share | Increase | +0.29% | 17 shares | 46K | $79.03 | 5.81K |
| Q4 2018 | share | Decrease | -1.71% | -101 shares | -62K | $71.4 | 5.79K |
| Q3 2018 | share | Increase | +2.50% | 144 shares | 36K | $78.94 | 5.9K |
| Q2 2018 | share | Increase | +14.82% | 743 shares | 65K | $74.7 | 5.75K |
| Q1 2018 | share | Decrease | -5.59% | -297 shares | -42K | $73.65 | 5.01K |
| Q4 2017 | share | Increase | +10.74% | 515 shares | 66K | $75.89 | 5.31K |
| Q3 2017 | share | Increase | +0.33% | 16 shares | 15K | $71.31 | 4.79K |
| Q2 2017 | share | Increase | +0.31% | 15 shares | 4K | $68.24 | 4.77K |
| Q1 2017 | share | Decrease | -0.50% | -24 shares | 7K | $67.29 | 4.76K |
| Q4 2016 | share | Increase | +1.20% | 57 shares | 22K | $65.19 | 4.78K |
| Q3 2016 | share | Decrease | -7.09% | -361 shares | -23K | $61.53 | 4.73K |
| Q2 2016 | share | Increase | +8.94% | 418 shares | 41K | $60.54 | 5.09K |
| Q1 2016 | share | Increase | +53.30% | 1.62K shares | 119K | $58.01 | 4.67K |