IRONSIDES ASSET ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$3.39M
portfolio value
IRONSIDES ASSET 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 | +1.31% | 450 shares | -107K | $94.88 | 34.71K |
| Q2 2022 | share | Increase | +55.63% | 12.24K shares | 1.03M | $101.7 | 34.26K |
| Q1 2022 | share | Decrease | -0.24% | -52 shares | -3K | $112.25 | 22.01K |
| Q4 2021 | share | Decrease | -0.02% | -4 shares | 193K | $111.97 | 22.06K |
| Q3 2021 | share | Decrease | -4.32% | -997 shares | -136K | $103.35 | 22.07K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $104.01 | 23.06K | |
| Q1 2021 | share | Decrease | -11.36% | -2.95K shares | -49K | $99.63 | 23.06K |
| Q4 2020 | share | Decrease | -5.32% | -1.46K shares | 157K | $89.6 | 26.02K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 59K | $78.54 | 27.48K |
| Q2 2020 | share | Decrease | -79.23% | -104.84K shares | -7.19M | $75.78 | 27.48K |
| Q1 2020 | share | Decrease | -1.87% | -2.52K shares | -3.27M | $67.35 | 132.32K |
| Q4 2019 | share | 0.00% | 0 shares | 671K | $88.59 | 134.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 182K | $83.19 | 134.84K | |
| Q2 2019 | share | Decrease | -18.15% | -29.9K shares | -2.32M | $81.2 | 134.84K |
| Q1 2019 | share | Decrease | -0.08% | -130 shares | 1.25M | $79.03 | 164.74K |
| Q4 2018 | share | Decrease | -0.60% | -990 shares | -1.58M | $71.4 | 164.87K |
| Q3 2018 | share | Decrease | -2.68% | -4.56K shares | 291K | $78.94 | 165.86K |
| Q2 2018 | share | Decrease | -4.53% | -8.08K shares | -571K | $74.7 | 170.42K |
| Q1 2018 | share | Decrease | -4.67% | -8.74K shares | -1.31M | $73.65 | 178.51K |
| Q4 2017 | share | Decrease | -2.69% | -5.17K shares | 434K | $75.89 | 187.25K |
| Q3 2017 | share | Increase | +0.23% | 445 shares | 595K | $71.31 | 192.43K |
| Q2 2017 | share | Decrease | -9.04% | -19.07K shares | -1.38M | $68.24 | 191.98K |
| Q1 2017 | share | Decrease | -40.82% | -145.60K shares | -10.63M | $67.29 | 211.06K |
| Q4 2016 | share | Increase | +21.06% | 62.05K shares | 5.77M | $65.19 | 356.66K |
| Q3 2016 | share | Increase | +0.56% | 1.63K shares | 317K | $61.53 | 294.60K |
| Q2 2016 | share | Increase | +7.82% | 21.23K shares | 2.17M | $60.54 | 292.97K |
| Q1 2016 | share | Increase | +4.01% | 10.48K shares | 1.32M | $58.01 | 271.73K |