AUSDAL FINANCIAL PARTNERS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$3.06M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | +1.82% | 578 shares | -161K | $94.88 | 32.29K |
| Q2 2022 | share | Increase | +0.08% | 24 shares | -332K | $101.7 | 31.71K |
| Q1 2022 | share | Increase | +6.52% | 1.94K shares | 222K | $112.25 | 31.69K |
| Q4 2021 | share | Increase | +14.66% | 3.80K shares | 653K | $111.97 | 29.74K |
| Q3 2021 | share | Increase | +22.05% | 4.68K shares | 455K | $103.35 | 25.94K |
| Q2 2021 | share | Increase | +22.60% | 3.91K shares | 474K | $104.01 | 21.25K |
| Q1 2021 | share | Increase | +49.65% | 5.75K shares | 693K | $99.63 | 17.34K |
| Q4 2020 | share | Increase | +0.70% | 80 shares | 129K | $89.6 | 11.58K |
| Q3 2020 | share | Increase | +88.21% | 5.39K shares | 449K | $78.54 | 11.50K |
| Q2 2020 | share | Decrease | -15.04% | -1.08K shares | -68K | $75.78 | 6.11K |
| Q1 2020 | share | Decrease | -13.14% | -1.08K shares | -217K | $67.35 | 7.19K |
| Q4 2019 | share | Decrease | -13.18% | -1.25K shares | -80K | $88.59 | 8.28K |
| Q3 2019 | share | Increase | +1.98% | 185 shares | 15K | $83.19 | 9.54K |
| Q2 2019 | share | Increase | +5.80% | 513 shares | 74K | $81.2 | 9.35K |
| Q1 2019 | share | Increase | +26.39% | 1.84K shares | 212K | $79.03 | 8.84K |
| Q4 2018 | share | Decrease | -35.19% | -3.79K shares | -394K | $71.4 | 6.99K |
| Q3 2018 | share | Decrease | -29.32% | -4.47K shares | -329K | $78.94 | 10.79K |
| Q2 2018 | share | Increase | +0.55% | 83 shares | 16K | $74.7 | 15.27K |
| Q1 2018 | share | Decrease | -4.07% | -644 shares | -103K | $73.65 | 15.19K |
| Q4 2017 | share | Increase | +7.81% | 1.14K shares | 165K | $75.89 | 15.83K |
| Q3 2017 | share | Decrease | -0.57% | -84 shares | 36K | $71.31 | 14.68K |
| Q2 2017 | share | Decrease | -12.22% | -2.05K shares | -152K | $68.24 | 14.77K |
| Q1 2017 | share | Decrease | -1.19% | -202 shares | 16K | $67.29 | 16.83K |
| Q4 2016 | share | Increase | +2.36% | 392 shares | 91K | $65.19 | 17.03K |
| Q3 2016 | share | Increase | +39.00% | 4.66K shares | 345K | $61.53 | 16.64K |
| Q2 2016 | share | Increase | +144.86% | 7.08K shares | 517K | $60.54 | 11.97K |
| Q1 2016 | share | Increase | +22.65% | 903 shares | 72K | $58.01 | 4.88K |