ROBLE, BELKO & COMPANY, INC – Vanguard High Dividend Yield Index Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$15.01M
portfolio value
ROBLE, BELKO & COMPANY, 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 | Decrease | -8.24% | -14.20K shares | -2.52M | $94.88 | 158.23K |
| Q2 2022 | share | Increase | +6.27% | 10.17K shares | -678K | $101.7 | 172.43K |
| Q1 2022 | share | Increase | +11.56% | 16.81K shares | 1.90M | $112.25 | 162.26K |
| Q4 2021 | share | Increase | +11.83% | 15.38K shares | 2.86M | $111.97 | 145.45K |
| Q3 2021 | share | Increase | +8.38% | 10.05K shares | 868K | $103.35 | 130.07K |
| Q2 2021 | share | Increase | +14.92% | 15.58K shares | 2.01M | $104.01 | 120.02K |
| Q1 2021 | share | Increase | +7.29% | 7.09K shares | 1.65M | $99.63 | 104.43K |
| Q4 2020 | share | Decrease | -0.64% | -624 shares | 979K | $89.6 | 97.34K |
| Q3 2020 | share | Decrease | -0.83% | -822 shares | 146K | $78.54 | 97.96K |
| Q2 2020 | share | Decrease | -17.09% | -20.35K shares | -647K | $75.78 | 98.79K |
| Q1 2020 | share | Increase | +10.07% | 10.89K shares | -1.71M | $67.35 | 119.14K |
| Q4 2019 | share | Decrease | -1.70% | -1.87K shares | 372K | $88.59 | 108.25K |
| Q3 2019 | share | Increase | +9.13% | 9.21K shares | 954K | $83.19 | 110.12K |
| Q2 2019 | share | Increase | +1.20% | 1.20K shares | 276K | $81.2 | 100.91K |
| Q1 2019 | share | Decrease | -2.24% | -2.28K shares | 587K | $79.03 | 99.71K |
| Q4 2018 | share | Increase | +0.22% | 221 shares | -909K | $71.4 | 102.00K |
| Q3 2018 | share | Decrease | -0.48% | -487 shares | 371K | $78.94 | 101.78K |
| Q2 2018 | share | Decrease | -0.62% | -642 shares | 4K | $74.7 | 102.26K |
| Q1 2018 | share | Decrease | -0.12% | -120 shares | -333K | $73.65 | 102.91K |
| Q4 2017 | share | Decrease | -2.55% | -2.69K shares | 251K | $75.89 | 103.03K |
| Q3 2017 | share | Decrease | -2.09% | -2.25K shares | 131K | $71.31 | 105.72K |
| Q2 2017 | share | Increase | +0.63% | 680 shares | 108K | $68.24 | 107.98K |
| Q1 2017 | share | Increase | 0.00% | 4 shares | 202K | $67.29 | 107.30K |
| Q4 2016 | share | Increase | +0.21% | 229 shares | 406K | $65.19 | 107.3K |
| Q3 2016 | share | Decrease | -2.62% | -2.88K shares | -133K | $61.53 | 107.07K |
| Q2 2016 | share | Decrease | -1.10% | -1.22K shares | 181K | $60.54 | 109.95K |
| Q1 2016 | share | Increase | +4.30% | 4.58K shares | 561K | $58.01 | 111.18K |