EVANSON ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$5.05M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.24% | 127 shares | -351K | $94.88 | 53.29K |
| Q2 2022 | share | Increase | +0.93% | 492 shares | -505K | $101.7 | 53.17K |
| Q1 2022 | share | Increase | +0.14% | 75 shares | 16K | $112.25 | 52.67K |
| Q4 2021 | share | Decrease | -6.90% | -3.90K shares | 8K | $111.97 | 52.60K |
| Q3 2021 | share | Increase | +0.74% | 416 shares | 13K | $103.35 | 56.50K |
| Q2 2021 | share | Increase | +3.49% | 1.89K shares | 397K | $104.01 | 56.08K |
| Q1 2021 | share | Increase | +3.82% | 1.99K shares | 702K | $99.63 | 54.19K |
| Q4 2020 | share | Decrease | -1.42% | -753 shares | 491K | $89.6 | 52.20K |
| Q3 2020 | share | Increase | +0.73% | 386 shares | 145K | $78.54 | 52.95K |
| Q2 2020 | share | Increase | +1.58% | 820 shares | 480K | $75.78 | 52.57K |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $67.35 | 51.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $88.59 | 51.75K | |
| Q3 2019 | share | Increase | +1.61% | 819 shares | 142K | $83.19 | 51.75K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $81.2 | 50.93K | |
| Q1 2019 | share | Decrease | -2.30% | -1.2K shares | 297K | $79.03 | 50.93K |
| Q4 2018 | share | Increase | +5.24% | 2.59K shares | -248K | $71.4 | 52.13K |
| Q3 2018 | share | Decrease | -0.50% | -249 shares | 179K | $78.94 | 49.53K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $74.7 | 49.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -156K | $73.65 | 49.78K | |
| Q4 2017 | share | Decrease | -1.05% | -530 shares | 184K | $75.89 | 49.78K |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $71.31 | 50.31K | |
| Q2 2017 | share | Decrease | -9.97% | -5.57K shares | -407K | $68.24 | 50.31K |
| Q1 2017 | share | Decrease | -4.27% | -2.49K shares | -83K | $67.29 | 55.88K |
| Q4 2016 | share | Increase | +210.55% | 39.58K shares | 3.06M | $65.19 | 58.38K |
| Q3 2016 | share | Decrease | -0.20% | -37 shares | 10K | $61.53 | 18.79K |
| Q2 2016 | share | Increase | +2.33% | 428 shares | 75K | $60.54 | 18.83K |
| Q1 2016 | share | Decrease | -6.19% | -1.21K shares | -39K | $58.01 | 18.40K |