TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$596,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -15.60% | -1.16K shares | -161K | $94.88 | 6.28K |
| Q2 2022 | share | Increase | +0.12% | 9 shares | -78K | $101.7 | 7.44K |
| Q1 2022 | share | Increase | +0.09% | 7 shares | 2K | $112.25 | 7.43K |
| Q4 2021 | share | Increase | +32.41% | 1.81K shares | 253K | $111.97 | 7.43K |
| Q3 2021 | share | Decrease | -3.31% | -192 shares | -28K | $103.35 | 5.61K |
| Q2 2021 | share | Increase | +0.14% | 8 shares | 22K | $104.01 | 5.80K |
| Q1 2021 | share | Decrease | -3.72% | -224 shares | 35K | $99.63 | 5.79K |
| Q4 2020 | share | Increase | +99.34% | 3K shares | 307K | $89.6 | 6.02K |
| Q3 2020 | share | Decrease | -6.21% | -200 shares | -10K | $78.54 | 3.02K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $75.78 | 3.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $67.35 | 3.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $88.59 | 3.22K | |
| Q3 2019 | share | Decrease | -0.77% | -25 shares | 2K | $83.19 | 3.22K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 6K | $81.2 | 3.24K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $79.03 | 3.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $71.4 | 3.24K | |
| Q3 2018 | share | Decrease | -0.40% | -13 shares | 12K | $78.94 | 3.24K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 1K | $74.7 | 3.25K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $73.65 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $75.89 | 3.25K | |
| Q3 2017 | share | Decrease | -6.33% | -220 shares | -8K | $71.31 | 3.25K |
| Q2 2017 | share | Decrease | -2.77% | -99 shares | -6K | $68.24 | 3.47K |
| Q1 2017 | share | Decrease | -5.30% | -200 shares | -8K | $67.29 | 3.57K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | 14K | $65.19 | 3.77K |
| Q3 2016 | share | Decrease | -4.94% | -196 shares | -12K | $61.53 | 3.77K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $60.54 | 3.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $58.01 | 3.97K |