CHEMUNG CANAL TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$213,000
portfolio value
CHEMUNG CANAL TRUST CO 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 | 0.00% | 0 shares | -15K | $94.88 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $101.7 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $111.97 | 2.24K | |
| Q3 2021 | share | Decrease | -26.69% | -817 shares | -89K | $103.35 | 2.24K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $104.01 | 3.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $99.63 | 3.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $89.6 | 3.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.54 | 3.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $75.78 | 3.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $67.35 | 3.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $88.59 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $83.19 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $81.2 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $79.03 | 3.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $71.4 | 3.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $78.94 | 3.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $74.7 | 3.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.65 | 3.06K | |
| Q4 2017 | share | Decrease | -19.15% | -725 shares | -45K | $75.89 | 3.06K |
| Q3 2017 | share | Increase | 0.00% | 3.78K shares | 307K | $71.31 | 3.78K |