INTEGRATED ADVISORS NETWORK LLC – Vanguard High Dividend Yield Index Fund Transaction History
INTEGRATED ADVISORS NETWORK LLC portfolio value:
$10.63M
portfolio value
INTEGRATED ADVISORS NETWORK 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 | +1.24% | 1.37K shares | -625K | $94.88 | 112.10K |
Q2 2022 | share | Decrease | -0.79% | -887 shares | -1.26M | $101.7 | 110.73K |
Q1 2022 | share | Decrease | -39.84% | -73.92K shares | -8.27M | $112.25 | 111.62K |
Q4 2021 | share | Decrease | -25.36% | -63.05K shares | -4.89M | $111.97 | 185.54K |
Q3 2021 | share | Increase | +17.31% | 36.68K shares | 3.49M | $103.35 | 248.59K |
Q2 2021 | share | Decrease | -11.56% | -27.68K shares | -2.02M | $104.01 | 211.91K |
Q1 2021 | share | Decrease | -28.31% | -94.63K shares | -6.36M | $99.63 | 239.60K |
Q4 2020 | share | Increase | +92.19% | 160.32K shares | 16.51M | $89.6 | 334.23K |
Q3 2020 | share | Decrease | -42.66% | -129.40K shares | -9.82M | $78.54 | 173.90K |
Q2 2020 | share | Increase | +364.32% | 237.99K shares | 19.27M | $75.78 | 303.31K |
Q1 2020 | share | Decrease | -86.73% | -426.86K shares | -41.50M | $67.35 | 65.32K |
Q4 2019 | share | Increase | 0.00% | 492.19K shares | 46.12M | $88.59 | 492.19K |