PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$454,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -32K | $94.88 | 4.78K | |
| Q2 2022 | share | Increase | +25.78% | 980 shares | 59K | $101.7 | 4.78K |
| Q1 2022 | share | Increase | +7.89% | 278 shares | 32K | $112.25 | 3.80K |
| Q4 2021 | share | Decrease | -1.67% | -60 shares | 25K | $111.97 | 3.52K |
| Q3 2021 | share | Increase | +26.70% | 755 shares | 74K | $103.35 | 3.58K |
| Q2 2021 | share | Increase | 0.00% | 2.82K shares | 296K | $104.01 | 2.82K |