AHRENS INVESTMENT PARTNERS LLC – Vanguard High Dividend Yield Index Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$1.30M
portfolio value
AHRENS INVESTMENT PARTNERS 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 | +0.60% | 82 shares | -85K | $94.88 | 13.79K |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $101.7 | 13.71K | |
| Q1 2022 | share | Decrease | -0.36% | -50 shares | -4K | $112.25 | 13.71K |
| Q4 2021 | share | Decrease | -4.84% | -700 shares | 48K | $111.97 | 13.76K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $103.35 | 14.46K | |
| Q2 2021 | share | Decrease | -3.98% | -600 shares | -8K | $104.01 | 14.46K |
| Q1 2021 | share | Decrease | -5.04% | -800 shares | 72K | $99.63 | 15.06K |
| Q4 2020 | share | Decrease | -7.03% | -1.2K shares | 70K | $89.6 | 15.86K |
| Q3 2020 | share | Decrease | -19.38% | -4.1K shares | -286K | $78.54 | 17.06K |
| Q2 2020 | share | Decrease | -26.42% | -7.6K shares | -368K | $75.78 | 21.16K |
| Q1 2020 | share | Increase | +1.65% | 466 shares | -617K | $67.35 | 28.76K |
| Q4 2019 | share | Increase | +0.75% | 210 shares | 160K | $88.59 | 28.29K |
| Q3 2019 | share | Decrease | -4.36% | -1.28K shares | -74K | $83.19 | 28.08K |
| Q2 2019 | share | Decrease | -0.46% | -135 shares | 39K | $81.2 | 29.36K |
| Q1 2019 | share | Decrease | -1.67% | -500 shares | 187K | $79.03 | 29.5K |
| Q4 2018 | share | Increase | +1.27% | 375 shares | -240K | $71.4 | 30K |
| Q3 2018 | share | Decrease | -2.31% | -700 shares | 62K | $78.94 | 29.62K |
| Q2 2018 | share | Decrease | -0.57% | -175 shares | 2K | $74.7 | 30.32K |
| Q1 2018 | share | Increase | +0.07% | 20 shares | -94K | $73.65 | 30.5K |
| Q4 2017 | share | Decrease | -0.66% | -202 shares | 123K | $75.89 | 30.48K |
| Q3 2017 | share | Decrease | -3.45% | -1.09K shares | 3K | $71.31 | 30.68K |
| Q2 2017 | share | Increase | +1.53% | 479 shares | 54K | $68.24 | 31.77K |
| Q1 2017 | share | Increase | +31.64% | 7.52K shares | 628K | $67.29 | 31.3K |
| Q4 2016 | share | Increase | 0.00% | 23.77K shares | 1.80M | $65.19 | 23.77K |