PFG ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
PFG ADVISORS portfolio value:
$10.76M
portfolio value
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 | 0.00% | 113.41K shares | 10.76M | $94.88 | 113.41K |
| Q1 2022 | share | Decrease | -100.00% | -104.33K shares | -11.69M | $112.25 | 0 |
| Q4 2021 | share | Increase | +4.18% | 4.19K shares | 1.34M | $111.97 | 104.33K |
| Q3 2021 | share | Increase | +2.31% | 2.25K shares | 95K | $103.35 | 100.14K |
| Q2 2021 | share | Increase | +10.81% | 9.55K shares | 1.32M | $104.01 | 97.89K |
| Q1 2021 | share | Decrease | -2.01% | -1.80K shares | 681K | $99.63 | 88.33K |
| Q4 2020 | share | Increase | +0.38% | 339 shares | 793K | $89.6 | 90.14K |
| Q3 2020 | share | Decrease | -16.13% | -17.27K shares | -1.01M | $78.54 | 89.80K |
| Q2 2020 | share | Decrease | -8.17% | -9.53K shares | -433K | $75.78 | 107.08K |
| Q1 2020 | share | Increase | +8.91% | 9.53K shares | -1.06M | $67.35 | 116.61K |
| Q4 2019 | share | Increase | +3.32% | 3.43K shares | 1.01M | $88.59 | 107.07K |
| Q3 2019 | share | Increase | +2.05% | 2.08K shares | -105K | $83.19 | 103.64K |
| Q2 2019 | share | Increase | +1.52% | 1.51K shares | 258K | $81.2 | 101.55K |
| Q1 2019 | share | Decrease | -5.41% | -5.72K shares | -86K | $79.03 | 100.03K |
| Q4 2018 | share | Increase | +423.08% | 85.54K shares | 7.20M | $71.4 | 105.76K |
| Q3 2018 | share | Increase | +6.60% | 1.25K shares | 113K | $78.94 | 20.21K |
| Q2 2018 | share | Decrease | -4.40% | -872 shares | -62K | $74.7 | 18.96K |
| Q1 2018 | share | Increase | +16.80% | 2.85K shares | 183K | $73.65 | 19.83K |
| Q4 2017 | share | Increase | 0.00% | 16.98K shares | 1.45M | $75.89 | 16.98K |