TITLEIST ASSET MANAGEMENT, LTD. – Vanguard High Dividend Yield Index Fund Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$209,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -15K | $94.88 | 2.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $101.7 | 2.20K | |
| Q1 2022 | share | Decrease | -2.39% | -54 shares | -6K | $112.25 | 2.20K |
| Q4 2021 | share | Increase | 0.00% | 2.26K shares | 254K | $111.97 | 2.26K |