MCF ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$1.37M
portfolio value
MCF 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 | Increase | +8.08% | 1.08K shares | 11K | $94.88 | 14.45K |
| Q2 2022 | share | Increase | +2.12% | 277 shares | -110K | $101.7 | 13.37K |
| Q1 2022 | share | Increase | 0.00% | 13.09K shares | 1.47M | $112.25 | 13.09K |
| Q4 2021 | share | Decrease | -100.00% | -11.06K shares | -1.14M | $111.97 | 0 |
| Q3 2021 | share | Decrease | -0.19% | -21 shares | -18K | $103.35 | 11.06K |
| Q2 2021 | share | Increase | +70.28% | 4.57K shares | 503K | $104.01 | 11.08K |
| Q1 2021 | share | Increase | +456.24% | 5.33K shares | 551K | $99.63 | 6.50K |
| Q4 2020 | share | Decrease | -88.62% | -9.11K shares | -725K | $89.6 | 1.17K |
| Q3 2020 | share | Increase | +2.40% | 241 shares | 41K | $78.54 | 10.28K |
| Q2 2020 | share | Decrease | -93.90% | -154.72K shares | -10.86M | $75.78 | 10.04K |
| Q1 2020 | share | Decrease | -1.89% | -3.17K shares | -4.08M | $67.35 | 164.76K |
| Q4 2019 | share | Increase | +5.40% | 8.60K shares | 1.6M | $88.59 | 167.94K |
| Q3 2019 | share | Increase | +8.77% | 12.85K shares | 1.33M | $83.19 | 159.33K |
| Q2 2019 | share | Increase | +1696.92% | 138.33K shares | 12.10M | $81.2 | 146.48K |
| Q1 2019 | share | Increase | +17.38% | 1.20K shares | 156K | $79.03 | 8.15K |
| Q4 2018 | share | Increase | +6.14% | 402 shares | -28K | $71.4 | 6.94K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $78.94 | 6.54K | |
| Q2 2018 | share | Increase | +0.17% | 11 shares | 4K | $74.7 | 6.54K |
| Q1 2018 | share | Increase | +342.85% | 5.05K shares | 413K | $73.65 | 6.53K |
| Q4 2017 | share | Increase | +0.75% | 11 shares | 7K | $75.89 | 1.47K |
| Q3 2017 | share | Increase | +0.76% | 11 shares | 5K | $71.31 | 1.46K |
| Q2 2017 | share | Increase | +0.76% | 11 shares | 2K | $68.24 | 1.45K |
| Q1 2017 | share | Increase | +0.77% | 11 shares | 4K | $67.29 | 1.44K |
| Q4 2016 | share | Increase | +0.85% | 12 shares | 6K | $65.19 | 1.43K |
| Q3 2016 | share | Increase | +0.64% | 9 shares | 1K | $61.53 | 1.41K |
| Q2 2016 | share | Increase | 0.00% | 1.41K shares | 101K | $60.54 | 1.41K |