FIDUCIARY GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$262,000
portfolio value
FIDUCIARY GROUP 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 | -4.99% | -125 shares | -9K | $94.88 | 2.38K |
| Q2 2022 | share | Decrease | -2.19% | -56 shares | -2K | $101.7 | 2.50K |
| Q1 2022 | share | Increase | +8.15% | 193 shares | 7K | $112.25 | 2.56K |
| Q4 2021 | share | Decrease | -2.47% | -60 shares | 1K | $111.97 | 2.36K |
| Q3 2021 | share | Decrease | -6.76% | -176 shares | -9K | $103.35 | 2.42K |
| Q2 2021 | share | Decrease | -3.09% | -83 shares | -5K | $104.01 | 2.60K |
| Q1 2021 | share | Decrease | -3.66% | -102 shares | 13K | $99.63 | 2.68K |
| Q4 2020 | share | Decrease | -0.89% | -25 shares | 38K | $89.6 | 2.79K |
| Q3 2020 | share | Decrease | -17.28% | -588 shares | -40K | $78.54 | 2.81K |
| Q2 2020 | share | Increase | +8.55% | 268 shares | 46K | $75.78 | 3.40K |
| Q1 2020 | share | Increase | 0.00% | 3.13K shares | 222K | $67.35 | 3.13K |
| Q3 2017 | share | Decrease | -100.00% | -2.99K shares | -234K | $71.31 | 0 |
| Q2 2017 | share | Decrease | -4.43% | -139 shares | -9K | $68.24 | 2.99K |
| Q1 2017 | share | Increase | +0.13% | 4 shares | 6K | $67.29 | 3.13K |
| Q4 2016 | share | Increase | +0.19% | 6 shares | 12K | $65.19 | 3.13K |
| Q3 2016 | share | Increase | +0.13% | 4 shares | 2K | $61.53 | 3.12K |
| Q2 2016 | share | Increase | +0.16% | 5 shares | 8K | $60.54 | 3.12K |
| Q1 2016 | share | Increase | 0.00% | 3.11K shares | 215K | $58.01 | 3.11K |