OLD PORT ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$3.84M
portfolio value
OLD PORT ADVISORS 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 | -1.89% | -741 shares | -130K | $94.88 | 38.38K |
| Q2 2022 | share | Decrease | -2.50% | -1.00K shares | -551K | $101.7 | 39.12K |
| Q1 2022 | share | Decrease | -2.17% | -892 shares | -153K | $112.25 | 40.13K |
| Q4 2021 | share | Decrease | -2.32% | -974 shares | 258K | $111.97 | 41.02K |
| Q3 2021 | share | Decrease | -0.66% | -279 shares | -14K | $103.35 | 41.99K |
| Q2 2021 | share | Decrease | -3.40% | -1.48K shares | 9K | $104.01 | 42.27K |
| Q1 2021 | share | Decrease | -4.65% | -2.13K shares | 275K | $99.63 | 43.76K |
| Q4 2020 | share | Increase | +1.22% | 555 shares | 479K | $89.6 | 45.89K |
| Q3 2020 | share | Increase | +0.30% | 135 shares | 109K | $78.54 | 45.34K |
| Q2 2020 | share | Decrease | -2.30% | -1.06K shares | 287K | $75.78 | 45.20K |
| Q1 2020 | share | Increase | +0.16% | 75 shares | -1.03M | $67.35 | 46.27K |
| Q4 2019 | share | Decrease | -1.57% | -737 shares | 196K | $88.59 | 46.19K |
| Q3 2019 | share | Decrease | -1.25% | -592 shares | -105K | $83.19 | 46.93K |
| Q2 2019 | share | Increase | +10.50% | 4.51K shares | 534K | $81.2 | 47.52K |
| Q1 2019 | share | Decrease | -0.11% | -47 shares | 186K | $79.03 | 43.01K |
| Q4 2018 | share | Increase | +2.48% | 1.04K shares | 9K | $71.4 | 43.05K |
| Q2 2018 | share | Increase | 0.00% | 42.01K shares | 3.48M | $74.7 | 42.01K |