HORRELL CAPITAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$18,000
portfolio value
HORRELL CAPITAL 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 | -1K | $94.88 | 185 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $101.7 | 185 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 185 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $111.97 | 185 | |
| Q3 2021 | share | Decrease | -72.99% | -500 shares | -53K | $103.35 | 185 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $104.01 | 685 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $99.63 | 685 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $89.6 | 685 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.54 | 685 | |
| Q2 2020 | share | Increase | +3.01% | 20 shares | 7K | $75.78 | 685 |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $67.35 | 665 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $88.59 | 665 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.19 | 665 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.2 | 665 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $79.03 | 665 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $71.4 | 665 | |
| Q3 2018 | share | Increase | 0.00% | 665 shares | 58K | $78.94 | 665 |