DIVERSIFIED PORTFOLIOS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$206,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. 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 | -15K | $94.88 | 2.17K | |
| Q2 2022 | share | Increase | +2.84% | 60 shares | -16K | $101.7 | 2.17K |
| Q1 2022 | share | Decrease | -0.89% | -19 shares | -2K | $112.25 | 2.11K |
| Q4 2021 | share | Decrease | -1.21% | -26 shares | 16K | $111.97 | 2.13K |
| Q3 2021 | share | Increase | +1.22% | 26 shares | 0 | $103.35 | 2.15K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2.13K | |
| Q1 2021 | share | Increase | 0.00% | 2.13K shares | 215K | $99.63 | 2.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.82K shares | -264K | $67.35 | 0 |
| Q4 2019 | share | Decrease | -10.81% | -342 shares | -17K | $88.59 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $83.19 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $81.2 | 3.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $79.03 | 3.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $71.4 | 3.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $78.94 | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 3.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $73.65 | 3.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $75.89 | 3.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $71.31 | 3.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 3.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $67.29 | 3.16K | |
| Q4 2016 | share | Increase | 0.00% | 3.16K shares | 240K | $65.19 | 3.16K |
| Q3 2016 | share | Decrease | -100.00% | -4.25K shares | -304K | $61.53 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $60.54 | 4.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $58.01 | 4.25K |