CX INSTITUTIONAL – Vanguard High Dividend Yield Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$2.11M
portfolio value
CX INSTITUTIONAL 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 | -43.54% | -17.22K shares | -1.90M | $94.88 | 22.32K |
| Q2 2022 | share | Increase | 0.00% | 39.55K shares | 4.02M | $101.7 | 39.55K |
| Q4 2021 | share | Decrease | -100.00% | -196 shares | -20K | $111.97 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.35 | 196 | |
| Q2 2021 | share | Decrease | -63.30% | -338 shares | -33K | $104.01 | 196 |
| Q1 2021 | share | Decrease | -24.89% | -177 shares | -11K | $99.63 | 534 |
| Q4 2020 | share | Decrease | -67.22% | -1.45K shares | -111K | $89.6 | 711 |
| Q3 2020 | share | Decrease | -98.34% | -128.23K shares | -10.09M | $78.54 | 2.16K |
| Q2 2020 | share | Decrease | -2.32% | -3.09K shares | 830K | $75.78 | 130.40K |
| Q1 2020 | share | Increase | +11.62% | 13.90K shares | -1.76M | $67.35 | 133.50K |
| Q4 2019 | share | Decrease | -4.66% | -5.85K shares | 77K | $88.59 | 119.60K |
| Q3 2019 | share | Decrease | -4.25% | -5.56K shares | -317K | $83.19 | 125.45K |
| Q2 2019 | share | Increase | +46.29% | 41.45K shares | 3.77M | $81.2 | 131.01K |
| Q1 2019 | share | Decrease | -26.29% | -31.94K shares | -1.80M | $79.03 | 89.56K |
| Q4 2018 | share | Increase | +75.57% | 52.3K shares | 3.44M | $71.4 | 121.50K |
| Q3 2018 | share | Increase | +119.45% | 37.67K shares | 3.42M | $78.94 | 69.20K |
| Q2 2018 | share | Increase | 0.00% | 31.53K shares | 2.60M | $74.7 | 31.53K |