STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$34.58M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +8.00% | 27.01K shares | 261K | $94.88 | 364.49K |
| Q2 2022 | share | Decrease | -2.55% | -8.82K shares | -4.55M | $101.7 | 337.48K |
| Q1 2022 | share | Increase | +1.74% | 5.93K shares | 714K | $112.25 | 346.30K |
| Q4 2021 | share | Increase | +1.39% | 4.66K shares | 3.46M | $111.97 | 340.37K |
| Q3 2021 | share | Decrease | -1.50% | -5.12K shares | -1.01M | $103.35 | 335.70K |
| Q2 2021 | share | Decrease | -15.01% | -60.19K shares | -4.83M | $104.01 | 340.83K |
| Q1 2021 | share | Increase | +21.81% | 71.79K shares | 10.41M | $99.63 | 401.02K |
| Q4 2020 | share | Increase | +13.62% | 39.46K shares | 6.67M | $89.6 | 329.23K |
| Q3 2020 | share | Increase | +35.57% | 76.02K shares | 6.61M | $78.54 | 289.77K |
| Q2 2020 | share | Increase | +54.06% | 75.00K shares | 7.02M | $75.78 | 213.74K |
| Q1 2020 | share | Decrease | -0.36% | -506 shares | -3.23M | $67.35 | 138.73K |
| Q4 2019 | share | Increase | +146.00% | 82.64K shares | 8.02M | $88.59 | 139.24K |
| Q3 2019 | share | Increase | +10.74% | 5.49K shares | 556K | $83.19 | 56.60K |
| Q2 2019 | share | Increase | +129.63% | 28.85K shares | 2.56M | $81.2 | 51.11K |
| Q1 2019 | share | Increase | +197.18% | 14.76K shares | 1.32M | $79.03 | 22.25K |
| Q4 2018 | share | Increase | +15.11% | 983 shares | 17K | $71.4 | 7.49K |
| Q3 2018 | share | Decrease | -3.34% | -225 shares | 8K | $78.94 | 6.50K |
| Q2 2018 | share | Increase | +66.06% | 2.67K shares | 225K | $74.7 | 6.73K |
| Q1 2018 | share | Increase | +305.00% | 3.05K shares | 249K | $73.65 | 4.05K |
| Q4 2017 | share | Decrease | -8.67% | -95 shares | -3K | $75.89 | 1.00K |
| Q3 2017 | share | Increase | +0.09% | 1 shares | 3K | $71.31 | 1.09K |
| Q2 2017 | share | Increase | +0.18% | 2 shares | 1K | $68.24 | 1.09K |
| Q1 2017 | share | Increase | 0.00% | 1.09K shares | 84K | $67.29 | 1.09K |