PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$877,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +13.38% | 1.09K shares | 48K | $94.88 | 9.24K |
| Q2 2022 | share | Increase | +69.14% | 3.33K shares | 288K | $101.7 | 8.15K |
| Q1 2022 | share | Increase | +63.87% | 1.87K shares | 211K | $112.25 | 4.82K |
| Q4 2021 | share | Decrease | -15.19% | -527 shares | -29K | $111.97 | 2.94K |
| Q3 2021 | share | Increase | +11.47% | 357 shares | 33K | $103.35 | 3.46K |
| Q2 2021 | share | Increase | +2.13% | 65 shares | 18K | $104.01 | 3.11K |
| Q1 2021 | share | Decrease | -25.17% | -1.02K shares | -65K | $99.63 | 3.04K |
| Q4 2020 | share | Decrease | -36.99% | -2.39K shares | -150K | $89.6 | 4.07K |
| Q3 2020 | share | Decrease | -1.49% | -98 shares | 6K | $78.54 | 6.46K |
| Q2 2020 | share | Increase | +19.93% | 1.09K shares | 130K | $75.78 | 6.56K |
| Q1 2020 | share | Increase | +90.53% | 2.59K shares | 118K | $67.35 | 5.47K |
| Q4 2019 | share | Decrease | -6.76% | -208 shares | -4K | $88.59 | 2.87K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.19 | 3.07K | |
| Q2 2019 | share | Increase | +9.81% | 275 shares | 31K | $81.2 | 3.07K |
| Q1 2019 | share | Increase | +109.88% | 1.46K shares | 136K | $79.03 | 2.80K |
| Q4 2018 | share | Increase | +108.75% | 696 shares | 48K | $71.4 | 1.33K |
| Q3 2018 | share | Increase | 0.00% | 640 shares | 56K | $78.94 | 640 |
| Q2 2018 | share | Decrease | -100.00% | -544 shares | -44K | $74.7 | 0 |
| Q1 2018 | share | Decrease | -4.56% | -26 shares | -6K | $73.65 | 544 |
| Q4 2017 | share | Increase | +9.40% | 49 shares | 7K | $75.89 | 570 |
| Q3 2017 | share | Increase | +0.77% | 4 shares | 3K | $71.31 | 521 |
| Q2 2017 | share | Increase | +0.78% | 4 shares | 0 | $68.24 | 517 |
| Q1 2017 | share | Increase | +0.79% | 4 shares | 1K | $67.29 | 513 |
| Q4 2016 | share | Increase | 0.00% | 509 shares | 39K | $65.19 | 509 |