WHALEROCK POINT PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$423,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -30K | $94.88 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -46.84K | $101.7 | 4.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 623 | $112.25 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 39.22K | $111.97 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.54K | $103.35 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 16.38K | $104.01 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 43.15K | $99.63 | 4.45K | |
| Q4 2020 | share | Increase | +1136.94% | 4.09K shares | 46.61K | $89.6 | 4.45K |
| Q3 2020 | share | Decrease | -91.92% | -4.09K shares | 9.38K | $78.54 | 360 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $75.78 | 4.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $67.35 | 4.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $88.59 | 4.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $83.19 | 4.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $81.2 | 4.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $79.03 | 4.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $71.4 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $78.94 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $73.65 | 4.45K | |
| Q4 2017 | share | Increase | +22.91% | 830 shares | 87K | $75.89 | 4.45K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $71.31 | 3.62K | |
| Q2 2017 | share | Decrease | -3.98% | -150 shares | -10K | $68.24 | 3.62K |
| Q1 2017 | share | Increase | +5.78% | 206 shares | 23K | $67.29 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $65.19 | 3.56K | |
| Q3 2016 | share | Increase | 0.00% | 3.56K shares | 257K | $61.53 | 3.56K |