CHATHAM CAPITAL GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$678,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | -3.31% | -245 shares | -74K | $94.88 | 7.15K |
| Q2 2022 | share | Decrease | -5.13% | -400 shares | -123K | $101.7 | 7.39K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 7.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $111.97 | 7.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $103.35 | 7.79K | |
| Q2 2021 | share | Increase | +13.05% | 900 shares | 120K | $104.01 | 7.79K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $99.63 | 6.89K | |
| Q4 2020 | share | Increase | +22.14% | 1.25K shares | 174K | $89.6 | 6.89K |
| Q3 2020 | share | Increase | +8.04% | 420 shares | 45K | $78.54 | 5.64K |
| Q2 2020 | share | Increase | +1.75% | 90 shares | 49K | $75.78 | 5.22K |
| Q1 2020 | share | Increase | +8.45% | 400 shares | -81K | $67.35 | 5.13K |
| Q4 2019 | share | Decrease | -1.04% | -50 shares | 19K | $88.59 | 4.73K |
| Q3 2019 | share | Decrease | -9.46% | -500 shares | -37K | $83.19 | 4.78K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $81.2 | 5.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $79.03 | 5.28K | |
| Q4 2018 | share | Decrease | -8.64% | -500 shares | -92K | $71.4 | 5.28K |
| Q3 2018 | share | Increase | +5.47% | 300 shares | 48K | $78.94 | 5.78K |
| Q2 2018 | share | Decrease | -3.52% | -200 shares | -13K | $74.7 | 5.48K |
| Q1 2018 | share | Decrease | -7.71% | -475 shares | -58K | $73.65 | 5.68K |
| Q4 2017 | share | Decrease | -6.81% | -450 shares | -9K | $75.89 | 6.16K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $71.31 | 6.61K | |
| Q2 2017 | share | Decrease | -2.94% | -200 shares | -12K | $68.24 | 6.61K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $67.29 | 6.81K | |
| Q4 2016 | share | Decrease | -0.73% | -50 shares | 21K | $65.19 | 6.81K |
| Q3 2016 | share | Decrease | -5.51% | -400 shares | -24K | $61.53 | 6.86K |
| Q2 2016 | share | Increase | +6.23% | 426 shares | 47K | $60.54 | 7.26K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $58.01 | 6.83K |