ALPINE WOODS CAPITAL INVESTORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$304,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | -21K | $94.88 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $101.7 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 3.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $111.97 | 3.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $103.35 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $104.01 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $99.63 | 3.2K | |
| Q4 2020 | share | Decrease | -71.43% | -8K shares | -613K | $89.6 | 3.2K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $78.54 | 11.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $75.78 | 11.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -258K | $67.35 | 11.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $88.59 | 11.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $83.19 | 11.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $81.2 | 11.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $79.03 | 11.2K | |
| Q4 2018 | share | Increase | 0.00% | 11.2K shares | 873K | $71.4 | 11.2K |