NOVARE CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -75K | $94.88 | 11.08K | |
| Q2 2022 | share | Increase | +1.77% | 193 shares | -96K | $101.7 | 11.08K |
| Q1 2022 | share | Decrease | -3.25% | -366 shares | -39K | $112.25 | 10.89K |
| Q4 2021 | share | Decrease | -8.16% | -1K shares | -5K | $111.97 | 11.25K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $103.35 | 12.25K | |
| Q2 2021 | share | Increase | +1.82% | 219 shares | 67K | $104.01 | 12.25K |
| Q1 2021 | share | Increase | +0.43% | 51 shares | 120K | $99.63 | 12.04K |
| Q4 2020 | share | Decrease | -5.14% | -650 shares | 74K | $89.6 | 11.98K |
| Q3 2020 | share | Decrease | -13.96% | -2.05K shares | -134K | $78.54 | 12.63K |
| Q2 2020 | share | Decrease | -10.56% | -1.73K shares | -5K | $75.78 | 14.68K |
| Q1 2020 | share | Decrease | -2.93% | -496 shares | -424K | $67.35 | 16.42K |
| Q4 2019 | share | Decrease | -4.85% | -863 shares | 8K | $88.59 | 16.92K |
| Q3 2019 | share | Increase | +9.20% | 1.49K shares | 155K | $83.19 | 17.78K |
| Q2 2019 | share | Decrease | -9.40% | -1.69K shares | -117K | $81.2 | 16.28K |
| Q1 2019 | share | Decrease | -4.84% | -915 shares | 67K | $79.03 | 17.97K |
| Q4 2018 | share | Decrease | -3.10% | -605 shares | -225K | $71.4 | 18.89K |
| Q3 2018 | share | Increase | +1.91% | 365 shares | 109K | $78.94 | 19.49K |
| Q2 2018 | share | Decrease | -0.78% | -150 shares | -1K | $74.7 | 19.13K |
| Q1 2018 | share | Decrease | -1.73% | -340 shares | -90K | $73.65 | 19.28K |
| Q4 2017 | share | Decrease | -7.60% | -1.61K shares | -41K | $75.89 | 19.62K |
| Q3 2017 | share | Decrease | -0.09% | -20 shares | 60K | $71.31 | 21.23K |
| Q2 2017 | share | Decrease | -2.03% | -440 shares | -24K | $68.24 | 21.25K |
| Q1 2017 | share | Increase | +11.00% | 2.15K shares | 204K | $67.29 | 21.69K |
| Q4 2016 | share | Increase | +5.22% | 969 shares | 141K | $65.19 | 19.54K |
| Q3 2016 | share | Increase | +7.49% | 1.29K shares | 105K | $61.53 | 18.57K |
| Q2 2016 | share | Decrease | -0.92% | -160 shares | 31K | $60.54 | 17.28K |
| Q1 2016 | share | Increase | +16.97% | 2.53K shares | 209K | $58.01 | 17.44K |