INTELLECTUS PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.94M
portfolio value
INTELLECTUS PARTNERS, 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 | +7.89% | 1.5K shares | 13K | $94.88 | 20.5K |
| Q2 2022 | share | Increase | +46.15% | 6K shares | 473K | $101.7 | 19K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $112.25 | 13K | |
| Q4 2021 | share | Decrease | -12.75% | -1.9K shares | -83K | $111.97 | 13K |
| Q3 2021 | share | Decrease | -3.94% | -611 shares | -85K | $103.35 | 14.9K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $104.01 | 15.51K | |
| Q1 2021 | share | Decrease | -0.95% | -148 shares | 135K | $99.63 | 15.51K |
| Q4 2020 | share | Increase | +20.37% | 2.65K shares | 380K | $89.6 | 15.65K |
| Q3 2020 | share | Increase | +288.56% | 9.66K shares | 789K | $78.54 | 13.00K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $75.78 | 3.34K | |
| Q1 2020 | share | Increase | +32.02% | 812 shares | -1K | $67.35 | 3.34K |
| Q4 2019 | share | Decrease | -9.78% | -275 shares | -11K | $88.59 | 2.53K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $83.19 | 2.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $81.2 | 2.81K | |
| Q1 2019 | share | Increase | 0.00% | 2.81K shares | 241K | $79.03 | 2.81K |
| Q4 2018 | share | Decrease | -100.00% | -3.81K shares | -334K | $71.4 | 0 |
| Q3 2018 | share | Decrease | -15.20% | -683 shares | -39K | $78.94 | 3.81K |
| Q2 2018 | share | Decrease | -4.26% | -200 shares | -14K | $74.7 | 4.49K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $73.65 | 4.69K | |
| Q4 2017 | share | Decrease | -9.63% | -500 shares | -19K | $75.89 | 4.69K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $71.31 | 5.19K | |
| Q2 2017 | share | Increase | 0.00% | 5.19K shares | 406K | $68.24 | 5.19K |