AIMZ INVESTMENT ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
AIMZ INVESTMENT ADVISORS, LLC portfolio value:
$1.31M
portfolio value
AIMZ INVESTMENT 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 | 0.00% | 0 shares | -94K | $94.88 | 13.82K | |
| Q2 2022 | share | Decrease | -2.81% | -400 shares | -191K | $101.7 | 13.82K |
| Q1 2022 | share | Decrease | -7.13% | -1.09K shares | -121K | $112.25 | 14.22K |
| Q4 2021 | share | Increase | +15.47% | 2.05K shares | 347K | $111.97 | 15.32K |
| Q3 2021 | share | Increase | +26.11% | 2.74K shares | 269K | $103.35 | 13.26K |
| Q2 2021 | share | Increase | +6.73% | 663 shares | 106K | $104.01 | 10.52K |
| Q1 2021 | share | Increase | +7.11% | 654 shares | 154K | $99.63 | 9.85K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $89.6 | 9.20K | |
| Q3 2020 | share | Decrease | -18.27% | -2.05K shares | -142K | $78.54 | 9.20K |
| Q2 2020 | share | Decrease | -16.00% | -2.14K shares | -61K | $75.78 | 11.26K |
| Q1 2020 | share | Increase | +3.23% | 420 shares | -269K | $67.35 | 13.40K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $88.59 | 12.98K | |
| Q3 2019 | share | Decrease | -2.81% | -375 shares | -15K | $83.19 | 12.98K |
| Q2 2019 | share | Decrease | -0.67% | -90 shares | 15K | $81.2 | 13.36K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $79.03 | 13.45K | |
| Q4 2018 | share | Decrease | -8.81% | -1.3K shares | -236K | $71.4 | 13.45K |
| Q3 2018 | share | Decrease | -0.81% | -120 shares | 50K | $78.94 | 14.75K |
| Q2 2018 | share | Decrease | -2.48% | -378 shares | -23K | $74.7 | 14.87K |
| Q1 2018 | share | Increase | +28.12% | 3.34K shares | 239K | $73.65 | 15.24K |
| Q4 2017 | share | Increase | +14.99% | 1.55K shares | 180K | $75.89 | 11.90K |
| Q3 2017 | share | Increase | +8.76% | 834 shares | 95K | $71.31 | 10.35K |
| Q2 2017 | share | Decrease | -1.65% | -160 shares | -7K | $68.24 | 9.51K |
| Q1 2017 | share | Increase | +14.16% | 1.2K shares | 109K | $67.29 | 9.67K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $65.19 | 8.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $61.53 | 8.47K | |
| Q2 2016 | share | Increase | +11.61% | 882 shares | 87K | $60.54 | 8.47K |
| Q1 2016 | share | Decrease | -15.54% | -1.39K shares | -81K | $58.01 | 7.59K |