THOROUGHBRED FINANCIAL SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.17M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | +6.98% | 811 shares | -2K | $94.88 | 12.43K |
| Q2 2022 | share | Increase | +12.44% | 1.28K shares | 21K | $101.7 | 11.62K |
| Q1 2022 | share | Increase | +8.50% | 810 shares | 93K | $112.25 | 10.33K |
| Q4 2021 | share | Increase | +3.42% | 315 shares | 116K | $111.97 | 9.52K |
| Q3 2021 | share | Decrease | -8.60% | -867 shares | -105K | $103.35 | 9.20K |
| Q2 2021 | share | Increase | +13.23% | 1.17K shares | 157K | $104.01 | 10.07K |
| Q1 2021 | share | Increase | +2.13% | 186 shares | 102K | $99.63 | 8.89K |
| Q4 2020 | share | Decrease | -3.16% | -284 shares | 69K | $89.6 | 8.71K |
| Q3 2020 | share | Decrease | -11.75% | -1.19K shares | -75K | $78.54 | 8.99K |
| Q2 2020 | share | Decrease | -16.51% | -2.01K shares | -61K | $75.78 | 10.19K |
| Q1 2020 | share | Increase | +16.28% | 1.71K shares | -120K | $67.35 | 12.21K |
| Q4 2019 | share | Increase | +0.52% | 54 shares | 57K | $88.59 | 10.50K |
| Q3 2019 | share | Increase | 0.00% | 10.44K shares | 927K | $83.19 | 10.44K |
| Q2 2019 | share | Decrease | -100.00% | -7.87K shares | -675K | $81.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.87K shares | 675K | $79.03 | 7.87K |