CAPITAL ANALYSTS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$11.26M
portfolio value
CAPITAL ANALYSTS, 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 | +18.95% | 18.91K shares | 1.11M | $94.88 | 118.73K |
| Q2 2022 | share | Increase | +102.02% | 50.40K shares | 4.60M | $101.7 | 99.81K |
| Q1 2022 | share | Increase | +16.13% | 6.86K shares | 777K | $112.25 | 49.40K |
| Q4 2021 | share | Increase | +1.54% | 645 shares | 439K | $111.97 | 42.54K |
| Q3 2021 | share | Decrease | -0.10% | -40 shares | -64K | $103.35 | 41.89K |
| Q2 2021 | share | Increase | +0.49% | 204 shares | 175K | $104.01 | 41.93K |
| Q1 2021 | share | Increase | +159.84% | 25.67K shares | 2.74M | $99.63 | 41.73K |
| Q4 2020 | share | Decrease | -9.54% | -1.69K shares | 33K | $89.6 | 16.06K |
| Q3 2020 | share | Decrease | -2.26% | -411 shares | 6K | $78.54 | 17.75K |
| Q2 2020 | share | Decrease | -1.39% | -257 shares | 127K | $75.78 | 18.16K |
| Q1 2020 | share | Increase | +5.82% | 1.01K shares | -328K | $67.35 | 18.42K |
| Q4 2019 | share | Decrease | -1.06% | -187 shares | 71K | $88.59 | 17.41K |
| Q3 2019 | share | Increase | +2.12% | 365 shares | 55K | $83.19 | 17.59K |
| Q2 2019 | share | Decrease | -1.99% | -350 shares | 0 | $81.2 | 17.23K |
| Q1 2019 | share | Increase | +16.39% | 2.47K shares | 328K | $79.03 | 17.58K |
| Q4 2018 | share | Increase | +4.33% | 627 shares | -83K | $71.4 | 15.10K |
| Q3 2018 | share | Increase | +1.79% | 255 shares | 80K | $78.94 | 14.48K |
| Q2 2018 | share | Increase | +1.94% | 271 shares | 30K | $74.7 | 14.22K |
| Q1 2018 | share | Decrease | -4.25% | -620 shares | -97K | $73.65 | 13.95K |
| Q4 2017 | share | Decrease | -12.13% | -2.01K shares | -97K | $75.89 | 14.57K |
| Q3 2017 | share | Decrease | -1.87% | -316 shares | 23.96K | $71.31 | 16.58K |
| Q2 2017 | share | Decrease | -2.20% | -380 shares | -20.87K | $68.24 | 16.90K |
| Q1 2017 | share | Decrease | -27.30% | -6.48K shares | -459.08K | $67.29 | 17.28K |
| Q4 2016 | share | Increase | +1.16% | 272 shares | 105.92K | $65.19 | 23.76K |
| Q3 2016 | share | Decrease | -1.19% | -283 shares | -4.26K | $61.53 | 23.49K |
| Q2 2016 | share | Increase | +0.08% | 20 shares | 58.89K | $60.54 | 23.78K |
| Q1 2016 | share | Decrease | -7.38% | -1.89K shares | -71.86K | $58.01 | 23.76K |