ROTHSCHILD INVESTMENT CORP /IL – Vanguard High Dividend Yield Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$693,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -50K | $94.88 | 7.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $101.7 | 7.30K | |
| Q1 2022 | share | Increase | +17.72% | 1.1K shares | 124K | $112.25 | 7.30K |
| Q4 2021 | share | Increase | +0.98% | 60 shares | 61K | $111.97 | 6.20K |
| Q3 2021 | share | Decrease | -9.23% | -625 shares | -75K | $103.35 | 6.14K |
| Q2 2021 | share | Increase | +37.59% | 1.85K shares | 212K | $104.01 | 6.77K |
| Q1 2021 | share | Increase | +2.61% | 125 shares | 59K | $99.63 | 4.92K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $89.6 | 4.79K | |
| Q3 2020 | share | Increase | +12.95% | 550 shares | 53K | $78.54 | 4.79K |
| Q2 2020 | share | Increase | +21.17% | 742 shares | 87K | $75.78 | 4.24K |
| Q1 2020 | share | Increase | +39.92% | 1K shares | 13K | $67.35 | 3.50K |
| Q4 2019 | share | Increase | +6.82% | 160 shares | 27K | $88.59 | 2.50K |
| Q3 2019 | share | Increase | +1.47% | 34 shares | 6K | $83.19 | 2.34K |
| Q2 2019 | share | Increase | 0.00% | 2.31K shares | 202K | $81.2 | 2.31K |