LAUREL WEALTH ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.44M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +2.02% | 303 shares | -73K | $94.88 | 15.27K |
| Q2 2022 | share | Decrease | -0.90% | -136 shares | -173K | $101.7 | 14.96K |
| Q1 2022 | share | Increase | +2.69% | 396 shares | 46K | $112.25 | 15.10K |
| Q4 2021 | share | Increase | +14.79% | 1.89K shares | 325K | $111.97 | 14.70K |
| Q3 2021 | share | Decrease | -0.05% | -6 shares | -19K | $103.35 | 12.81K |
| Q2 2021 | share | Increase | +18.30% | 1.98K shares | 248K | $104.01 | 12.81K |
| Q1 2021 | share | Decrease | -1.36% | -149 shares | 90K | $99.63 | 10.83K |
| Q4 2020 | share | Increase | +28.05% | 2.40K shares | 311K | $89.6 | 10.98K |
| Q3 2020 | share | Increase | +10.10% | 787 shares | 80K | $78.54 | 8.57K |
| Q2 2020 | share | Increase | +0.10% | 8 shares | 63K | $75.78 | 7.79K |
| Q1 2020 | share | Decrease | -15.70% | -1.45K shares | -314K | $67.35 | 7.78K |
| Q4 2019 | share | Decrease | -0.44% | -41 shares | 42K | $88.59 | 9.23K |
| Q3 2019 | share | Increase | +6.66% | 579 shares | 63K | $83.19 | 9.27K |
| Q2 2019 | share | Decrease | -5.57% | -513 shares | -29K | $81.2 | 8.69K |
| Q1 2019 | share | Increase | +10.67% | 888 shares | 141K | $79.03 | 9.20K |
| Q4 2018 | share | Decrease | -23.70% | -2.58K shares | -301K | $71.4 | 8.32K |
| Q3 2018 | share | Decrease | -14.74% | -1.88K shares | -113K | $78.94 | 10.90K |
| Q2 2018 | share | Increase | +24.60% | 2.52K shares | 216K | $74.7 | 12.79K |
| Q1 2018 | share | Decrease | -33.26% | -5.11K shares | -471K | $73.65 | 10.26K |
| Q4 2017 | share | Decrease | -1.71% | -268 shares | 49K | $75.89 | 15.38K |
| Q3 2017 | share | Increase | +0.21% | 33 shares | 48K | $71.31 | 15.64K |
| Q2 2017 | share | Increase | +0.04% | 7 shares | 8K | $68.24 | 15.61K |
| Q1 2017 | share | Increase | +64.08% | 6.09K shares | 492K | $67.29 | 15.60K |
| Q4 2016 | share | Increase | +6.50% | 581 shares | 76K | $65.19 | 9.51K |
| Q3 2016 | share | Increase | +0.08% | 7 shares | 6K | $61.53 | 8.93K |
| Q2 2016 | share | Increase | +2.02% | 177 shares | 34K | $60.54 | 8.92K |
| Q1 2016 | share | Increase | +48.45% | 2.85K shares | 211K | $58.01 | 8.74K |