CAPITAL CITY TRUST CO/FL – Vanguard High Dividend Yield Index Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.44M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -11.61% | -2.00K shares | -308K | $94.88 | 15.25K |
| Q2 2022 | share | Decrease | -2.41% | -426 shares | -230K | $101.7 | 17.25K |
| Q1 2022 | share | Decrease | -9.14% | -1.77K shares | -197K | $112.25 | 17.68K |
| Q4 2021 | share | Decrease | -6.94% | -1.45K shares | 21K | $111.97 | 19.45K |
| Q3 2021 | share | Increase | +6.51% | 1.27K shares | 105K | $103.35 | 20.90K |
| Q2 2021 | share | Decrease | -18.35% | -4.41K shares | -374K | $104.01 | 19.63K |
| Q1 2021 | share | Increase | +0.67% | 160 shares | 244K | $99.63 | 24.04K |
| Q4 2020 | share | Increase | +2.02% | 474 shares | 292K | $89.6 | 23.88K |
| Q3 2020 | share | Increase | +5.83% | 1.28K shares | 151K | $78.54 | 23.40K |
| Q2 2020 | share | Increase | +25.87% | 4.54K shares | 500K | $75.78 | 22.12K |
| Q1 2020 | share | Decrease | -7.31% | -1.38K shares | -534K | $67.35 | 17.57K |
| Q4 2019 | share | Decrease | -2.02% | -390 shares | 60K | $88.59 | 18.96K |
| Q3 2019 | share | Increase | +4.12% | 766 shares | 93K | $83.19 | 19.35K |
| Q2 2019 | share | Increase | +0.20% | 37 shares | 35K | $81.2 | 18.58K |
| Q1 2019 | share | Increase | +3.01% | 542 shares | 185K | $79.03 | 18.54K |
| Q4 2018 | share | Decrease | -1.13% | -205 shares | -182K | $71.4 | 18.00K |
| Q3 2018 | share | Increase | +2.39% | 425 shares | 109K | $78.94 | 18.21K |
| Q2 2018 | share | Increase | +1.72% | 300 shares | 35K | $74.7 | 17.78K |
| Q1 2018 | share | Decrease | -0.26% | -46 shares | -59K | $73.65 | 17.48K |
| Q4 2017 | share | Decrease | -18.12% | -3.88K shares | -172K | $75.89 | 17.53K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.31 | 21.41K | |
| Q2 2017 | share | Increase | +8.86% | 1.74K shares | 146K | $68.24 | 21.41K |
| Q1 2017 | share | Increase | +44.43% | 6.05K shares | 495K | $67.29 | 19.66K |
| Q4 2016 | share | Increase | +34.63% | 3.50K shares | 302K | $65.19 | 13.61K |
| Q3 2016 | share | Increase | 0.00% | 10.11K shares | 730K | $61.53 | 10.11K |