CERTIFIED ADVISORY CORP – Vanguard High Dividend Yield Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$8.43M
portfolio value
CERTIFIED ADVISORY CORP 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 | +39.15% | 25.01K shares | 1.93M | $94.88 | 88.93K |
| Q2 2022 | share | Increase | +32.56% | 15.69K shares | 1.08M | $101.7 | 63.91K |
| Q1 2022 | share | Decrease | -0.43% | -208 shares | -17K | $112.25 | 48.21K |
| Q4 2021 | share | Increase | +1.65% | 787 shares | 506K | $111.97 | 48.42K |
| Q3 2021 | share | Increase | +6.01% | 2.70K shares | 215K | $103.35 | 47.63K |
| Q2 2021 | share | Decrease | -5.70% | -2.71K shares | -109K | $104.01 | 44.93K |
| Q1 2021 | share | Increase | +12.77% | 5.39K shares | 1.48M | $99.63 | 47.65K |
| Q2 2020 | share | Increase | +130.93% | 23.95K shares | 2.03M | $75.78 | 42.25K |
| Q1 2020 | share | Increase | +11.28% | 1.85K shares | -246K | $67.35 | 18.29K |
| Q4 2019 | share | Increase | +6.97% | 1.07K shares | 177K | $88.59 | 16.44K |
| Q3 2019 | share | Increase | +5.32% | 777 shares | 89K | $83.19 | 15.37K |
| Q2 2019 | share | Increase | +12.90% | 1.66K shares | 168K | $81.2 | 14.59K |
| Q1 2019 | share | Decrease | -8.47% | -1.19K shares | 6K | $79.03 | 12.92K |
| Q4 2018 | share | Increase | +15.15% | 1.85K shares | 33K | $71.4 | 14.12K |
| Q3 2018 | share | Increase | +4.10% | 483 shares | 90K | $78.94 | 12.26K |
| Q2 2018 | share | Increase | +1.68% | 195 shares | 23K | $74.7 | 11.78K |
| Q1 2018 | share | Decrease | -2.59% | -308 shares | -63K | $73.65 | 11.58K |
| Q4 2017 | share | Increase | 0.00% | 11.89K shares | 1.01M | $75.89 | 11.89K |