VAN DEN BERG MANAGEMENT I, INC – Vanguard High Dividend Yield Index Fund Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$924,000
portfolio value
VAN DEN BERG MANAGEMENT I, 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 | -18.39% | -2.19K shares | -290K | $94.88 | 9.74K |
| Q2 2022 | share | Decrease | -0.21% | -25 shares | -129K | $101.7 | 11.93K |
| Q1 2022 | share | Decrease | -10.31% | -1.37K shares | -152K | $112.25 | 11.96K |
| Q4 2021 | share | Decrease | -15.80% | -2.50K shares | -142K | $111.97 | 13.33K |
| Q3 2021 | share | Decrease | -0.05% | -8 shares | -23K | $103.35 | 15.84K |
| Q2 2021 | share | Decrease | -0.80% | -128 shares | 45K | $104.01 | 15.84K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 153K | $99.63 | 15.97K |
| Q4 2020 | share | Increase | 0.00% | 15.97K shares | 1.46M | $89.6 | 15.97K |