NORTHROCK PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$486,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -5.10% | -267 shares | -49K | $94.88 | 4.97K |
| Q2 2022 | share | Decrease | -32.31% | -2.50K shares | -333K | $101.7 | 5.24K |
| Q1 2022 | share | Increase | +296.57% | 5.78K shares | 649K | $112.25 | 7.74K |
| Q4 2021 | share | Increase | +1.77% | 34 shares | 17K | $111.97 | 1.95K |
| Q3 2021 | share | Decrease | -2.24% | -44 shares | -2K | $103.35 | 1.91K |
| Q2 2021 | share | Increase | 0.00% | 1.96K shares | 204K | $104.01 | 1.96K |
| Q1 2021 | share | Decrease | -100.00% | -8.15K shares | -740K | $99.63 | 0 |
| Q4 2020 | share | Decrease | -32.68% | -3.95K shares | -250K | $89.6 | 8.15K |
| Q3 2020 | share | Increase | +1552.25% | 11.37K shares | -359K | $78.54 | 12.11K |
| Q2 2020 | share | Decrease | -98.08% | -37.49K shares | -1.32M | $75.78 | 733 |
| Q1 2020 | share | Increase | +637.60% | 33.04K shares | -6.62M | $67.35 | 38.23K |
| Q4 2019 | share | Decrease | -98.15% | -275.68K shares | -15.62M | $88.59 | 5.18K |
| Q3 2019 | share | Increase | 0.00% | 280.86K shares | 24.92M | $83.19 | 280.86K |
| Q1 2019 | share | Decrease | -100.00% | -2.79K shares | -216K | $79.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.79K shares | 216K | $71.4 | 2.79K |