STEPH & CO – Vanguard High Dividend Yield Index Fund Transaction History
STEPH & CO portfolio value:
$722,000
portfolio value
STEPH & 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 | Decrease | -1.85% | -143 shares | -66K | $94.88 | 7.60K |
| Q2 2022 | share | Increase | +70.55% | 3.20K shares | 278K | $101.7 | 7.75K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 4.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $111.97 | 4.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.35 | 4.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $104.01 | 4.54K | |
| Q1 2021 | share | Increase | +14.49% | 575 shares | 96K | $99.63 | 4.54K |
| Q4 2020 | share | Increase | +7.44% | 275 shares | 64K | $89.6 | 3.96K |
| Q3 2020 | share | Decrease | -12.11% | -509 shares | -32K | $78.54 | 3.69K |
| Q2 2020 | share | Increase | +16.65% | 600 shares | 76K | $75.78 | 4.20K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $67.35 | 3.60K | |
| Q4 2019 | share | Increase | 0.00% | 3.60K shares | 338K | $88.59 | 3.60K |