MONEY CONCEPTS CAPITAL CORP – Vanguard High Dividend Yield Index Fund Transaction History
MONEY CONCEPTS CAPITAL CORP portfolio value:
$8.48M
portfolio value
MONEY CONCEPTS CAPITAL CORP 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 | +3.75% | 3.23K shares | -370K | $94.88 | 89.37K |
Q2 2022 | share | Decrease | -22.39% | -24.84K shares | -3.60M | $101.7 | 86.14K |
Q1 2022 | share | Decrease | -10.05% | -12.39K shares | -1.37M | $112.25 | 110.99K |
Q4 2021 | share | Increase | +3.13% | 3.75K shares | 1.73M | $111.97 | 123.39K |
Q1 2021 | share | Increase | +3.93% | 4.52K shares | 1.56M | $99.63 | 119.64K |
Q4 2020 | share | Increase | 0.00% | 115.11K shares | 10.53M | $89.6 | 115.11K |