FCA CORP /TX – Vanguard High Dividend Yield Index Fund Transaction History
FCA CORP /TX portfolio value:
$1.28M
portfolio value
FCA CORP /TX 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 | +1.09% | 146 shares | -77K | $94.88 | 13.50K |
| Q2 2022 | share | Increase | +0.67% | 89 shares | -131K | $101.7 | 13.35K |
| Q1 2022 | share | Decrease | -3.70% | -510 shares | -55K | $112.25 | 13.26K |
| Q4 2021 | share | Decrease | -47.14% | -12.28K shares | -1.15M | $111.97 | 13.77K |
| Q3 2021 | share | Increase | +10.36% | 2.44K shares | 220K | $103.35 | 26.06K |
| Q2 2021 | share | Increase | +8.25% | 1.79K shares | 269K | $104.01 | 23.61K |
| Q1 2021 | share | Increase | +6.04% | 1.24K shares | 322K | $99.63 | 21.81K |
| Q4 2020 | share | Increase | +8.83% | 1.66K shares | 353K | $89.6 | 20.57K |
| Q3 2020 | share | Increase | +8.64% | 1.50K shares | 159K | $78.54 | 18.90K |
| Q2 2020 | share | Increase | +6.70% | 1.09K shares | 217K | $75.78 | 17.40K |
| Q1 2020 | share | Increase | +8.12% | 1.22K shares | -259K | $67.35 | 16.30K |
| Q4 2019 | share | Increase | +9.69% | 1.33K shares | 193K | $88.59 | 15.08K |
| Q3 2019 | share | Increase | +8.11% | 1.03K shares | 109K | $83.19 | 13.75K |
| Q2 2019 | share | Increase | +12.06% | 1.36K shares | 139K | $81.2 | 12.72K |
| Q1 2019 | share | Increase | +11.96% | 1.21K shares | 181K | $79.03 | 11.35K |
| Q4 2018 | share | Increase | +5.02% | 485 shares | -50K | $71.4 | 10.13K |
| Q3 2018 | share | Increase | +26.50% | 2.02K shares | 207K | $78.94 | 9.65K |
| Q2 2018 | share | Increase | +40.17% | 2.18K shares | 185K | $74.7 | 7.63K |
| Q1 2018 | share | Increase | +14.71% | 698 shares | 43K | $73.65 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 406K | $75.89 | 4.74K |