CONSERVEST CAPITAL ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$25.19M
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 | +6.28% | 15.67K shares | -216K | $94.88 | 265.49K |
| Q2 2022 | share | Decrease | -4.29% | -11.19K shares | -3.89M | $101.7 | 249.81K |
| Q1 2022 | share | Increase | +2.20% | 5.62K shares | 667K | $112.25 | 261.01K |
| Q4 2021 | share | Increase | +0.96% | 2.42K shares | 2.48M | $111.97 | 255.38K |
| Q3 2021 | share | Increase | +0.56% | 1.41K shares | -212K | $103.35 | 252.96K |
| Q2 2021 | share | Decrease | -0.56% | -1.41K shares | 783K | $104.01 | 251.54K |
| Q1 2021 | share | Increase | +0.90% | 2.26K shares | 2.63M | $99.63 | 252.96K |
| Q4 2020 | share | Increase | +1.53% | 3.78K shares | 2.95M | $89.6 | 250.69K |
| Q3 2020 | share | Decrease | -3.26% | -8.32K shares | -125K | $78.54 | 246.91K |
| Q2 2020 | share | Decrease | -2.65% | -6.95K shares | 1.55M | $75.78 | 255.23K |
| Q1 2020 | share | Increase | +2.57% | 6.56K shares | -5.40M | $67.35 | 262.19K |
| Q4 2019 | share | Increase | +3.55% | 8.75K shares | 2.04M | $88.59 | 255.63K |
| Q3 2019 | share | Decrease | -0.56% | -1.38K shares | 213K | $83.19 | 246.88K |
| Q2 2019 | share | Increase | +2.08% | 5.06K shares | 861K | $81.2 | 248.26K |
| Q1 2019 | share | Increase | +0.19% | 451 shares | 1.9M | $79.03 | 243.19K |
| Q4 2018 | share | Increase | +0.19% | 465 shares | -2.16M | $71.4 | 242.74K |
| Q3 2018 | share | Increase | +1.51% | 3.59K shares | 1.27M | $78.94 | 242.28K |
| Q2 2018 | share | Decrease | -3.47% | -8.57K shares | -573K | $74.7 | 238.68K |
| Q1 2018 | share | Increase | +1.56% | 3.79K shares | -451K | $73.65 | 247.25K |
| Q4 2017 | share | Decrease | -1.35% | -3.32K shares | 841K | $75.89 | 243.45K |
| Q3 2017 | share | Increase | +0.64% | 1.55K shares | 840K | $71.31 | 246.77K |
| Q2 2017 | share | Increase | +0.60% | 1.45K shares | 238K | $68.24 | 245.22K |
| Q1 2017 | share | Increase | 0.00% | 243.76K shares | 18.92M | $67.29 | 243.76K |