IFG ADVISORY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$16.72M
portfolio value
IFG 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 | +2.62% | 4.50K shares | -743K | $94.88 | 176.22K |
| Q2 2022 | share | Increase | +3.48% | 5.77K shares | -1.16M | $101.7 | 171.72K |
| Q1 2022 | share | Increase | +10.81% | 16.19K shares | 1.83M | $112.25 | 165.95K |
| Q4 2021 | share | Increase | +5.15% | 7.33K shares | 2.07M | $111.97 | 149.75K |
| Q3 2021 | share | Increase | +1.71% | 2.39K shares | 50K | $103.35 | 142.41K |
| Q2 2021 | share | Increase | +0.66% | 919 shares | 608K | $104.01 | 140.02K |
| Q1 2021 | share | Increase | +1.63% | 2.23K shares | 1.53M | $99.63 | 139.10K |
| Q4 2020 | share | Increase | +4.11% | 5.4K shares | 1.88M | $89.6 | 136.86K |
| Q3 2020 | share | Increase | +9.92% | 11.86K shares | 1.21M | $78.54 | 131.46K |
| Q2 2020 | share | Increase | +4.16% | 4.78K shares | 1.29M | $75.78 | 119.60K |
| Q1 2020 | share | Increase | +3.79% | 4.19K shares | -2.24M | $67.35 | 114.82K |
| Q4 2019 | share | Increase | +1.65% | 1.79K shares | 710K | $88.59 | 110.62K |
| Q3 2019 | share | Increase | +0.72% | 783 shares | 216K | $83.19 | 108.83K |
| Q2 2019 | share | Increase | +2.87% | 3.01K shares | 444K | $81.2 | 108.05K |
| Q1 2019 | share | Increase | +12.40% | 11.58K shares | 1.70M | $79.03 | 105.03K |
| Q4 2018 | share | Increase | +1.52% | 1.40K shares | -728K | $71.4 | 93.45K |
| Q3 2018 | share | Increase | +5.63% | 4.90K shares | 779K | $78.94 | 92.05K |
| Q2 2018 | share | Increase | +1.68% | 1.44K shares | 168K | $74.7 | 87.14K |
| Q1 2018 | share | Increase | +3.56% | 2.94K shares | -17K | $73.65 | 85.70K |
| Q4 2017 | share | Increase | 0.00% | 82.75K shares | 7.08M | $75.89 | 82.75K |