COASTAL INVESTMENT ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$3.25M
portfolio value
COASTAL 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 | Increase | +6.89% | 2.21K shares | -42K | $94.88 | 34.27K |
| Q2 2022 | share | Decrease | -11.78% | -4.28K shares | -787K | $101.7 | 32.06K |
| Q1 2022 | share | Increase | +20.79% | 6.25K shares | 707K | $112.25 | 36.35K |
| Q4 2021 | share | Increase | +2.00% | 591 shares | 325K | $111.97 | 30.09K |
| Q3 2021 | share | Increase | +0.44% | 128 shares | -29K | $103.35 | 29.50K |
| Q2 2021 | share | Increase | +8.20% | 2.22K shares | 334K | $104.01 | 29.37K |
| Q1 2021 | share | Increase | +884.34% | 24.39K shares | 2.49M | $99.63 | 27.14K |
| Q4 2020 | share | Increase | 0.00% | 2.75K shares | 252K | $89.6 | 2.75K |
| Q3 2020 | share | Decrease | -100.00% | -2.59K shares | -205K | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 205K | $75.78 | 2.59K |
| Q1 2020 | share | Decrease | -100.00% | -152 shares | -14K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $88.59 | 152 | |
| Q3 2019 | share | Decrease | -17.84% | -33 shares | -3K | $83.19 | 152 |
| Q2 2019 | share | Increase | +63.72% | 72 shares | 6K | $81.2 | 185 |
| Q1 2019 | share | Increase | 0.00% | 113 shares | 10K | $79.03 | 113 |