INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$21.32M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -1.95% | -4.46K shares | -1.98M | $94.88 | 224.74K |
| Q2 2022 | share | Increase | +12.13% | 24.79K shares | 365K | $101.7 | 229.20K |
| Q1 2022 | share | Decrease | -5.32% | -11.47K shares | -1.25M | $112.25 | 204.40K |
| Q4 2021 | share | Decrease | -3.11% | -6.94K shares | 1.17M | $111.97 | 215.88K |
| Q3 2021 | share | Decrease | -2.66% | -6.07K shares | -953K | $103.35 | 222.82K |
| Q2 2021 | share | Decrease | -4.08% | -9.73K shares | -142K | $104.01 | 228.90K |
| Q1 2021 | share | Decrease | -8.02% | -20.81K shares | 382K | $99.63 | 238.63K |
| Q4 2020 | share | Decrease | -3.72% | -10.02K shares | 1.93M | $89.6 | 259.45K |
| Q3 2020 | share | Decrease | -1.28% | -3.50K shares | 303K | $78.54 | 269.47K |
| Q2 2020 | share | Increase | +0.26% | 708 shares | 2.24M | $75.78 | 272.97K |
| Q1 2020 | share | Increase | +180.78% | 175.29K shares | 10.17M | $67.35 | 272.26K |
| Q4 2019 | share | Decrease | -4.08% | -4.12K shares | 117K | $88.59 | 96.96K |
| Q3 2019 | share | Decrease | -0.40% | -401 shares | 102K | $83.19 | 101.08K |
| Q2 2019 | share | Decrease | -2.26% | -2.34K shares | -27K | $81.2 | 101.49K |
| Q1 2019 | share | Decrease | -4.19% | -4.54K shares | 443K | $79.03 | 103.83K |
| Q4 2018 | share | Decrease | -0.70% | -769 shares | -1.05M | $71.4 | 108.37K |
| Q3 2018 | share | Decrease | -5.40% | -6.23K shares | -76K | $78.94 | 109.14K |
| Q2 2018 | share | Increase | +15.30% | 15.30K shares | 1.32M | $74.7 | 115.38K |
| Q1 2018 | share | Increase | 0.00% | 100.07K shares | 8.25M | $73.65 | 100.07K |