FINANCIAL PLANNING & INFORMATION SERVICES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$18.19M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, 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 | +2.69% | 5.02K shares | -797K | $94.88 | 191.77K |
| Q2 2022 | share | Decrease | -3.73% | -7.23K shares | -2.78M | $101.7 | 186.75K |
| Q1 2022 | share | Decrease | -1.31% | -2.56K shares | -261K | $112.25 | 193.98K |
| Q4 2021 | share | Decrease | -1.14% | -2.26K shares | 1.48M | $111.97 | 196.55K |
| Q3 2021 | share | Increase | +7.52% | 13.89K shares | 1.17M | $103.35 | 198.81K |
| Q2 2021 | share | Decrease | -1.71% | -3.21K shares | 355K | $104.01 | 184.92K |
| Q1 2021 | share | Increase | +4.66% | 8.36K shares | 2.56M | $99.63 | 188.13K |
| Q4 2020 | share | Increase | +25.23% | 36.22K shares | 4.83M | $89.6 | 179.76K |
| Q3 2020 | share | Increase | +36.06% | 38.04K shares | 3.30M | $78.54 | 143.54K |
| Q2 2020 | share | Increase | +5.37% | 5.37K shares | 1.22M | $75.78 | 105.50K |
| Q1 2020 | share | Increase | +3.91% | 3.76K shares | -1.94M | $67.35 | 100.13K |
| Q4 2019 | share | Decrease | -4.06% | -4.07K shares | 119K | $88.59 | 96.36K |
| Q3 2019 | share | Decrease | -5.19% | -5.50K shares | -346K | $83.19 | 100.43K |
| Q2 2019 | share | Decrease | -8.92% | -10.37K shares | -706K | $81.2 | 105.93K |
| Q1 2019 | share | Decrease | -7.05% | -8.82K shares | 204K | $79.03 | 116.31K |
| Q4 2018 | share | Decrease | -9.85% | -13.67K shares | -2.33M | $71.4 | 125.13K |
| Q3 2018 | share | Decrease | -2.47% | -3.51K shares | 269K | $78.94 | 138.81K |
| Q2 2018 | share | Increase | +0.49% | 697 shares | 137K | $74.7 | 142.32K |
| Q1 2018 | share | Decrease | -2.18% | -3.15K shares | -715K | $73.65 | 141.63K |
| Q4 2017 | share | Decrease | -0.02% | -23 shares | 658K | $75.89 | 144.78K |
| Q3 2017 | share | Increase | +1.00% | 1.43K shares | 534K | $71.31 | 144.81K |
| Q2 2017 | share | Increase | +2.29% | 3.20K shares | 322K | $68.24 | 143.37K |
| Q1 2017 | share | Increase | +1.78% | 2.45K shares | 449K | $67.29 | 140.17K |
| Q4 2016 | share | Decrease | -0.21% | -291 shares | 479K | $65.19 | 137.71K |
| Q3 2016 | share | Increase | +3.36% | 4.48K shares | 415K | $61.53 | 138.00K |
| Q2 2016 | share | Increase | +5.70% | 7.20K shares | 820K | $60.54 | 133.51K |
| Q1 2016 | share | Increase | +9.35% | 10.8K shares | 1.01M | $58.01 | 126.31K |