HOLDERNESS INVESTMENTS CO – Vanguard High Dividend Yield Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$713,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -5.13% | -406 shares | -92K | $94.88 | 7.51K |
| Q2 2022 | share | Increase | +0.34% | 27 shares | -81K | $101.7 | 7.91K |
| Q1 2022 | share | Increase | +12.81% | 896 shares | 102K | $112.25 | 7.89K |
| Q4 2021 | share | Increase | +28.95% | 1.57K shares | 223K | $111.97 | 6.99K |
| Q3 2021 | share | Decrease | -2.85% | -159 shares | -24K | $103.35 | 5.42K |
| Q2 2021 | share | Increase | +9.84% | 500 shares | 71K | $104.01 | 5.58K |
| Q1 2021 | share | Increase | +8.45% | 396 shares | 85K | $99.63 | 5.08K |
| Q4 2020 | share | Increase | +10.39% | 441 shares | 85K | $89.6 | 4.68K |
| Q3 2020 | share | Increase | +0.19% | 8 shares | 10K | $78.54 | 4.24K |
| Q2 2020 | share | Decrease | -6.78% | -308 shares | 12K | $75.78 | 4.23K |
| Q1 2020 | share | Increase | 0.00% | 4.54K shares | 322K | $67.35 | 4.54K |