MUTUAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$13.58M
portfolio value
MUTUAL ADVISORS, 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 | +3.63% | 5.01K shares | -467K | $94.88 | 143.18K |
| Q2 2022 | share | Increase | +2.34% | 3.16K shares | -1.10M | $101.7 | 138.17K |
| Q1 2022 | share | Increase | +7.73% | 9.68K shares | 1.10M | $112.25 | 135.00K |
| Q4 2021 | share | Increase | +0.42% | 526 shares | 1.15M | $111.97 | 125.32K |
| Q3 2021 | share | Increase | +6.46% | 7.57K shares | 617K | $103.35 | 124.79K |
| Q2 2021 | share | Increase | +6.34% | 6.98K shares | 1.13M | $104.01 | 117.22K |
| Q1 2021 | share | Increase | +8.96% | 9.06K shares | 1.88M | $99.63 | 110.23K |
| Q4 2020 | share | Increase | +16.80% | 14.55K shares | 2.24M | $89.6 | 101.17K |
| Q3 2020 | share | Increase | +11.84% | 9.17K shares | 909K | $78.54 | 86.61K |
| Q2 2020 | share | Increase | +8.32% | 5.95K shares | 1.04M | $75.78 | 77.44K |
| Q1 2020 | share | Increase | +5.73% | 3.87K shares | -1.27M | $67.35 | 71.49K |
| Q4 2019 | share | Decrease | -5.96% | -4.28K shares | -44K | $88.59 | 67.62K |
| Q3 2019 | share | Decrease | -0.58% | -416 shares | 61K | $83.19 | 71.91K |
| Q2 2019 | share | Increase | +2.07% | 1.46K shares | 250K | $81.2 | 72.32K |
| Q1 2019 | share | Increase | +3.71% | 2.53K shares | 741K | $79.03 | 70.85K |
| Q4 2018 | share | Decrease | -3.24% | -2.28K shares | -821K | $71.4 | 68.32K |
| Q3 2018 | share | Increase | +3.65% | 2.48K shares | 492K | $78.94 | 70.61K |
| Q2 2018 | share | Increase | +2.01% | 1.34K shares | 150K | $74.7 | 68.12K |
| Q1 2018 | share | Increase | +14.54% | 8.47K shares | 516K | $73.65 | 66.77K |
| Q4 2017 | share | Increase | 0.00% | 58.29K shares | 4.99M | $75.89 | 58.29K |