TIAA, FSB – Vanguard High Dividend Yield Index Fund Transaction History
TIAA, FSB portfolio value:
$2.86M
portfolio value
TIAA, FSB 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 | +11.13% | 3.01K shares | 101K | $94.88 | 30.14K |
| Q2 2022 | share | Decrease | -7.61% | -2.23K shares | -537K | $101.7 | 27.12K |
| Q1 2022 | share | Decrease | -0.40% | -118 shares | -9K | $112.25 | 29.36K |
| Q4 2021 | share | Decrease | -1.26% | -375 shares | 219K | $111.97 | 29.48K |
| Q3 2021 | share | Increase | +1.49% | 437 shares | 4K | $103.35 | 29.85K |
| Q2 2021 | share | Increase | +0.57% | 166 shares | 125K | $104.01 | 29.41K |
| Q1 2021 | share | Decrease | -1.53% | -456 shares | 238K | $99.63 | 29.25K |
| Q4 2020 | share | Increase | +12.35% | 3.26K shares | 579K | $89.6 | 29.70K |
| Q3 2020 | share | Decrease | -2.20% | -596 shares | 10K | $78.54 | 26.44K |
| Q2 2020 | share | Decrease | -2.96% | -824 shares | 159K | $75.78 | 27.03K |
| Q1 2020 | share | Decrease | -6.50% | -1.93K shares | -822K | $67.35 | 27.86K |
| Q4 2019 | share | Increase | +8.89% | 2.43K shares | 365K | $88.59 | 29.8K |
| Q3 2019 | share | Decrease | -8.37% | -2.5K shares | -182K | $83.19 | 27.36K |
| Q2 2019 | share | Increase | +16.69% | 4.27K shares | 418K | $81.2 | 29.86K |
| Q1 2019 | share | Decrease | -12.26% | -3.57K shares | -83K | $79.03 | 25.59K |
| Q4 2018 | share | Decrease | -5.20% | -1.59K shares | -405K | $71.4 | 29.17K |
| Q3 2018 | share | Increase | +0.85% | 260 shares | 146K | $78.94 | 30.77K |
| Q2 2018 | share | Increase | +14.54% | 3.87K shares | 337K | $74.7 | 30.51K |
| Q1 2018 | share | Decrease | -17.04% | -5.47K shares | -552K | $73.65 | 26.63K |
| Q4 2017 | share | Increase | +3.37% | 1.04K shares | 232K | $75.89 | 32.10K |
| Q3 2017 | share | Increase | +27.12% | 6.62K shares | 608K | $71.31 | 31.05K |
| Q2 2017 | share | Increase | 0.00% | 24.43K shares | 1.90M | $68.24 | 24.43K |