CORNELL POCHILY INVESTMENT ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CORNELL POCHILY INVESTMENT ADVISORS, INC. portfolio value:
$3.60M
portfolio value
CORNELL POCHILY INVESTMENT ADVISORS, INC. 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 | -0.09% | -35 shares | -262K | $94.88 | 37.96K |
| Q2 2022 | share | Increase | +1.32% | 494 shares | -346K | $101.7 | 37.99K |
| Q1 2022 | share | Increase | +11.84% | 3.97K shares | 451K | $112.25 | 37.50K |
| Q4 2021 | share | Increase | +5.61% | 1.78K shares | 477K | $111.97 | 33.53K |
| Q3 2021 | share | Decrease | -0.67% | -214 shares | -67K | $103.35 | 31.75K |
| Q2 2021 | share | Increase | +1.87% | 587 shares | 177K | $104.01 | 31.96K |
| Q1 2021 | share | Increase | +2.25% | 691 shares | 364K | $99.63 | 31.38K |
| Q4 2020 | share | Decrease | -3.51% | -1.11K shares | 234K | $89.6 | 30.68K |
| Q3 2020 | share | Decrease | -2.26% | -734 shares | 11K | $78.54 | 31.80K |
| Q2 2020 | share | Decrease | -2.23% | -742 shares | 208K | $75.78 | 32.53K |
| Q1 2020 | share | Decrease | -0.01% | -4 shares | -764K | $67.35 | 33.28K |
| Q4 2019 | share | Increase | +0.09% | 31 shares | 168K | $88.59 | 33.28K |
| Q3 2019 | share | Decrease | -10.67% | -3.97K shares | -302K | $83.19 | 33.25K |
| Q2 2019 | share | Increase | +11.64% | 3.88K shares | 397K | $81.2 | 37.22K |
| Q1 2019 | share | Decrease | -6.71% | -2.4K shares | 69K | $79.03 | 33.34K |
| Q4 2018 | share | Increase | +13.10% | 4.14K shares | 35K | $71.4 | 35.74K |
| Q3 2018 | share | Decrease | -1.15% | -369 shares | 97K | $78.94 | 31.60K |
| Q2 2018 | share | Decrease | -4.39% | -1.46K shares | -103K | $74.7 | 31.97K |
| Q1 2018 | share | Decrease | -2.69% | -923 shares | -184K | $73.65 | 33.44K |
| Q4 2017 | share | Increase | 0.00% | 34.36K shares | 2.94M | $75.89 | 34.36K |