FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$2.92M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | Decrease | -1.05% | -341 shares | -372K | $94.88 | 32.06K |
Q2 2022 | share | Decrease | -8.31% | -2.93K shares | -671K | $101.7 | 32.40K |
Q1 2022 | share | Decrease | -1.13% | -403 shares | -41K | $112.25 | 35.33K |
Q4 2021 | share | Decrease | -8.26% | -3.21K shares | -20K | $111.97 | 35.74K |
Q3 2021 | share | Increase | +2.44% | 929 shares | 42K | $103.35 | 38.96K |
Q2 2021 | share | Decrease | -8.31% | -3.44K shares | -208K | $104.01 | 38.03K |
Q1 2021 | share | Decrease | -0.57% | -237 shares | 376K | $99.63 | 41.47K |
Q4 2020 | share | Decrease | -6.06% | -2.69K shares | 224K | $89.6 | 41.71K |
Q3 2020 | share | Decrease | -0.48% | -212 shares | 78K | $78.54 | 44.40K |
Q2 2020 | share | Increase | +16.41% | 6.28K shares | 803K | $75.78 | 44.61K |
Q1 2020 | share | Decrease | -12.77% | -5.61K shares | -1.40M | $67.35 | 38.32K |
Q4 2019 | share | Increase | +2.73% | 1.16K shares | 323K | $88.59 | 43.94K |
Q3 2019 | share | Increase | +1.44% | 607 shares | 111K | $83.19 | 42.77K |
Q2 2019 | share | Increase | +0.96% | 402 shares | 107K | $81.2 | 42.16K |
Q1 2019 | share | Decrease | -5.34% | -2.35K shares | 136K | $79.03 | 41.76K |
Q4 2018 | share | Decrease | -4.61% | -2.13K shares | -587K | $71.4 | 44.11K |
Q3 2018 | share | Increase | +5.68% | 2.48K shares | 395K | $78.94 | 46.25K |
Q2 2018 | share | Increase | +54.82% | 15.49K shares | 1.30M | $74.7 | 43.76K |
Q1 2018 | share | Decrease | -7.62% | -2.33K shares | -289K | $73.65 | 28.26K |
Q4 2017 | share | Increase | 0.00% | 30.60K shares | 2.62M | $75.89 | 30.60K |