FINTRUST CAPITAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
FINTRUST CAPITAL 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 | +1.67% | 207 shares | -15K | $94.88 | 12.62K |
| Q2 2022 | share | Increase | +6.51% | 759 shares | -26K | $101.7 | 12.41K |
| Q1 2022 | share | Increase | +6.07% | 667 shares | 76K | $112.25 | 11.65K |
| Q4 2021 | share | Increase | +27.10% | 2.34K shares | 338K | $111.97 | 10.98K |
| Q3 2021 | share | Increase | +24.46% | 1.69K shares | 166K | $103.35 | 8.64K |
| Q2 2021 | share | Decrease | -15.48% | -1.27K shares | -103K | $104.01 | 6.94K |
| Q1 2021 | share | Increase | +17.07% | 1.19K shares | 189K | $99.63 | 8.21K |
| Q4 2020 | share | Increase | +9.62% | 616 shares | 124K | $89.6 | 7.02K |
| Q3 2020 | share | Increase | +10.03% | 584 shares | 60K | $78.54 | 6.40K |
| Q2 2020 | share | Increase | +216.48% | 3.98K shares | 328K | $75.78 | 5.82K |
| Q1 2020 | share | Increase | +19.73% | 303 shares | -14K | $67.35 | 1.83K |
| Q4 2019 | share | Decrease | -17.55% | -327 shares | -21K | $88.59 | 1.53K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.19 | 1.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $81.2 | 1.86K | |
| Q1 2019 | share | Decrease | -0.53% | -10 shares | 14K | $79.03 | 1.86K |
| Q4 2018 | share | Increase | 0.00% | 1.87K shares | 146K | $71.4 | 1.87K |