HAYEK KALLEN INVESTMENT MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.51M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.61% | -97 shares | -119K | $94.88 | 15.92K |
| Q2 2022 | share | Increase | +1.52% | 240 shares | -142K | $101.7 | 16.02K |
| Q1 2022 | share | Decrease | -1.37% | -220 shares | -22K | $112.25 | 15.78K |
| Q4 2021 | share | Increase | 0.00% | 16.00K shares | 1.79M | $111.97 | 16.00K |
| Q3 2021 | share | Decrease | -100.00% | -16.79K shares | -1.75M | $103.35 | 0 |
| Q2 2021 | share | Decrease | -9.96% | -1.85K shares | -126K | $104.01 | 16.79K |
| Q1 2021 | share | Decrease | -5.21% | -1.02K shares | 85K | $99.63 | 18.64K |
| Q4 2020 | share | Decrease | -2.38% | -480 shares | 169K | $89.6 | 19.67K |
| Q3 2020 | share | Increase | +0.65% | 130 shares | 54K | $78.54 | 20.15K |
| Q2 2020 | share | Increase | +6.55% | 1.23K shares | 247K | $75.78 | 20.02K |
| Q1 2020 | share | Increase | 0.00% | 18.79K shares | 1.33M | $67.35 | 18.79K |