PACIFIC CENTER FOR FINANCIAL SERVICES – Vanguard High Dividend Yield Index Fund Transaction History
PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:
$2.20M
portfolio value
PACIFIC CENTER FOR FINANCIAL SERVICES 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 | +6.85% | 1.49K shares | -7K | $94.88 | 23.26K |
| Q2 2022 | share | Increase | +7.69% | 1.55K shares | -55K | $101.7 | 21.76K |
| Q1 2022 | share | Increase | +3.93% | 764 shares | 89K | $112.25 | 20.21K |
| Q4 2021 | share | Decrease | -1.64% | -325 shares | 136K | $111.97 | 19.44K |
| Q3 2021 | share | Increase | +13.54% | 2.35K shares | 219K | $103.35 | 19.77K |
| Q2 2021 | share | Increase | +9.38% | 1.49K shares | 215K | $104.01 | 17.41K |
| Q1 2021 | share | Increase | +15.17% | 2.09K shares | 345K | $99.63 | 15.92K |
| Q4 2020 | share | Increase | +4.64% | 613 shares | 196K | $89.6 | 13.82K |
| Q3 2020 | share | Increase | +9.88% | 1.18K shares | 122K | $78.54 | 13.21K |
| Q2 2020 | share | Increase | +19.01% | 1.92K shares | 232K | $75.78 | 12.02K |
| Q1 2020 | share | Increase | +44.56% | 3.11K shares | 60K | $67.35 | 10.10K |
| Q4 2019 | share | Increase | +1.78% | 122 shares | 46K | $88.59 | 6.98K |
| Q3 2019 | share | Increase | +3.40% | 226 shares | 29K | $83.19 | 6.86K |
| Q2 2019 | share | Increase | +29.78% | 1.52K shares | 142K | $81.2 | 6.64K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 39K | $79.03 | 5.11K |
| Q4 2018 | share | Increase | +14.85% | 661 shares | 11K | $71.4 | 5.11K |
| Q3 2018 | share | Decrease | -9.03% | -442 shares | -18K | $78.94 | 4.45K |
| Q2 2018 | share | Decrease | -9.90% | -538 shares | -42K | $74.7 | 4.89K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $73.65 | 5.43K | |
| Q4 2017 | share | Increase | +0.07% | 4 shares | 25K | $75.89 | 5.43K |
| Q3 2017 | share | Increase | +0.09% | 5 shares | 16K | $71.31 | 5.42K |
| Q2 2017 | share | Decrease | -1.11% | -61 shares | -2K | $68.24 | 5.42K |
| Q1 2017 | share | Decrease | -26.37% | -1.96K shares | -138K | $67.29 | 5.48K |
| Q4 2016 | share | Increase | 0.00% | 7.44K shares | 564K | $65.19 | 7.44K |