HIRTLE CALLAGHAN & CO LLC – Vanguard High Dividend Yield Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$318,000
portfolio value
HIRTLE CALLAGHAN & CO 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 | Decrease | -39.92% | -2.22K shares | -250K | $94.88 | 3.35K |
| Q2 2022 | share | Increase | 0.00% | 5.58K shares | 568K | $101.7 | 5.58K |
| Q1 2018 | share | Decrease | -100.00% | -267 shares | -23K | $73.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $75.89 | 267 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $71.31 | 267 | |
| Q2 2017 | share | Decrease | -66.25% | -524 shares | -41K | $68.24 | 267 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $67.29 | 791 | |
| Q4 2016 | share | Increase | +293.53% | 590 shares | 44K | $65.19 | 791 |
| Q3 2016 | share | Increase | 0.00% | 201 shares | 15K | $61.53 | 201 |