NEWEDGE ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$15.9M
portfolio value
NEWEDGE 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 | +3.34% | 5.41K shares | -593K | $94.88 | 167.58K |
| Q2 2022 | share | Increase | +10.80% | 15.81K shares | 64K | $101.7 | 162.17K |
| Q1 2022 | share | Increase | +6.30% | 8.66K shares | 992K | $112.25 | 146.36K |
| Q4 2021 | share | Increase | +56.46% | 49.69K shares | 6.34M | $111.97 | 137.69K |
| Q3 2021 | share | Increase | +4.43% | 3.73K shares | 267K | $103.35 | 88.00K |
| Q2 2021 | share | Increase | +1.84% | 1.52K shares | 465K | $104.01 | 84.27K |
| Q1 2021 | share | Increase | +6.44% | 5.00K shares | 1.25M | $99.63 | 82.74K |
| Q4 2020 | share | Increase | +10.33% | 7.27K shares | 1.41M | $89.6 | 77.73K |
| Q3 2020 | share | Decrease | -4.99% | -3.69K shares | -140K | $78.54 | 70.46K |
| Q2 2020 | share | Decrease | -15.45% | -13.55K shares | -363K | $75.78 | 74.15K |
| Q1 2020 | share | Decrease | -2.26% | -2.02K shares | -2.20M | $67.35 | 87.70K |
| Q4 2019 | share | Decrease | -1.03% | -933 shares | 367K | $88.59 | 89.73K |
| Q3 2019 | share | Increase | +10.55% | 8.65K shares | 874K | $83.19 | 90.66K |
| Q2 2019 | share | Increase | +0.84% | 680 shares | 200K | $81.2 | 82.01K |
| Q1 2019 | share | Decrease | -0.46% | -375 shares | 594K | $79.03 | 81.33K |
| Q4 2018 | share | Increase | +6.53% | 5.00K shares | -307K | $71.4 | 81.71K |
| Q3 2018 | share | Increase | +5.51% | 4.00K shares | 645K | $78.94 | 76.70K |
| Q2 2018 | share | Increase | +330.89% | 55.82K shares | 4.67M | $74.7 | 72.69K |
| Q1 2018 | share | Increase | 0.00% | 16.87K shares | 1.36M | $73.65 | 16.87K |
| Q3 2017 | share | Decrease | -100.00% | -672 shares | -52.45K | $71.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 672 shares | 52.45K | $68.24 | 672 |