TEXAS YALE CAPITAL CORP. – Vanguard Value Index Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$6.21M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 408 shares | -369K | $123.48 | 50.32K |
| Q2 2022 | share | Decrease | -4.81% | -2.52K shares | -1.16M | $131.88 | 49.91K |
| Q1 2022 | share | Increase | +5.37% | 2.67K shares | 429K | $147.78 | 52.44K |
| Q4 2021 | share | Decrease | -0.10% | -49 shares | 577K | $147.05 | 49.76K |
| Q3 2021 | share | Increase | +33.17% | 12.40K shares | 1.60M | $135.37 | 49.81K |
| Q2 2021 | share | Increase | +0.43% | 162 shares | 246K | $136.66 | 37.40K |
| Q1 2021 | share | Increase | +2.02% | 738 shares | 553K | $129.99 | 37.24K |
| Q4 2020 | share | Increase | +5.75% | 1.98K shares | 735K | $117 | 36.50K |
| Q3 2020 | share | Increase | +0.05% | 18 shares | 172K | $102.1 | 34.52K |
| Q2 2020 | share | Increase | +11.85% | 3.65K shares | 689K | $96.62 | 34.50K |
| Q1 2020 | share | Increase | +8.94% | 2.53K shares | -647K | $85.73 | 30.84K |
| Q4 2019 | share | Decrease | -0.26% | -74 shares | 225K | $114.41 | 28.31K |
| Q3 2019 | share | Increase | +2.90% | 800 shares | 109K | $105.75 | 28.39K |
| Q2 2019 | share | Decrease | -50.37% | -28.00K shares | -2.92M | $104.48 | 27.59K |
| Q1 2019 | share | Increase | +100.00% | 27.79K shares | 3.26M | $100.74 | 55.59K |
| Q4 2018 | share | Increase | +2.39% | 648 shares | -282K | $91.06 | 27.79K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $102.11 | 27.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $95.16 | 27.14K | |
| Q1 2018 | share | Increase | +7.91% | 1.99K shares | 126K | $94 | 27.14K |
| Q4 2017 | share | Increase | +2.78% | 680 shares | 232K | $96.29 | 25.15K |
| Q3 2017 | share | Increase | +0.06% | 14 shares | 81K | $89.86 | 24.47K |
| Q2 2017 | share | Increase | +2.89% | 687 shares | 94K | $86.34 | 24.46K |
| Q1 2017 | share | Decrease | -5.59% | -1.40K shares | -74K | $84.78 | 23.77K |
| Q4 2016 | share | Increase | +0.54% | 135 shares | 163K | $82.2 | 25.18K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $76.33 | 25.05K | |
| Q2 2016 | share | Decrease | -1.18% | -300 shares | 40K | $74.08 | 25.05K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $71.4 | 25.35K |