HCR WEALTH ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$42.74M
portfolio value
HCR WEALTH ADVISORS 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 | -3.55% | -16.59K shares | -4.76M | $94.88 | 450.49K |
| Q2 2022 | share | Increase | +0.14% | 654 shares | -4.85M | $101.7 | 467.09K |
| Q1 2022 | share | Decrease | -20.48% | -120.13K shares | -13.40M | $112.25 | 466.43K |
| Q4 2021 | share | Decrease | -3.16% | -19.13K shares | 3.16M | $111.97 | 586.57K |
| Q3 2021 | share | Decrease | -0.09% | -522 shares | -914K | $103.35 | 605.70K |
| Q2 2021 | share | Decrease | -2.83% | -17.62K shares | 448K | $104.01 | 606.22K |
| Q1 2021 | share | Increase | +16.14% | 86.69K shares | 13.91M | $99.63 | 623.85K |
| Q4 2020 | share | Increase | +3.80% | 19.66K shares | 7.25M | $89.6 | 537.16K |
| Q3 2020 | share | Increase | +22.80% | 96.08K shares | 8.80M | $78.54 | 517.49K |
| Q2 2020 | share | Increase | +31.47% | 100.86K shares | 10.41M | $75.78 | 421.41K |
| Q1 2020 | share | Decrease | -14.89% | -56.09K shares | -12.61M | $67.35 | 320.54K |
| Q4 2019 | share | Increase | 0.00% | 376.64K shares | 35.29M | $88.59 | 376.64K |
| Q3 2019 | share | Decrease | -100.00% | -370.80K shares | -32.40M | $83.19 | 0 |
| Q2 2019 | share | Increase | +63.43% | 143.91K shares | 13.02M | $81.2 | 370.80K |
| Q1 2019 | share | Decrease | -50.60% | -232.44K shares | -16.45M | $79.03 | 226.89K |
| Q4 2018 | share | Increase | 0.00% | 459.33K shares | 35.82M | $71.4 | 459.33K |
| Q3 2018 | share | Decrease | -100.00% | -421.56K shares | -35.17M | $78.94 | 0 |
| Q2 2018 | share | Decrease | -1.22% | -5.19K shares | -28K | $74.7 | 421.56K |
| Q1 2018 | share | Increase | +3.77% | 15.51K shares | -12K | $73.65 | 426.75K |
| Q4 2017 | share | Increase | +3.69% | 14.63K shares | 3.06M | $75.89 | 411.24K |
| Q3 2017 | share | Increase | +2.32% | 9.00K shares | 1.85M | $71.31 | 396.60K |
| Q2 2017 | share | Increase | +50.80% | 130.58K shares | 10.33M | $68.24 | 387.60K |
| Q1 2017 | share | Increase | +154.33% | 155.96K shares | 12.30M | $67.29 | 257.02K |
| Q4 2016 | share | Increase | 0.00% | 101.06K shares | 7.65M | $65.19 | 101.06K |