CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -3.79% | -651 shares | -179K | $94.88 | 16.52K |
| Q2 2022 | share | Increase | +6.19% | 1.00K shares | -69K | $101.7 | 17.17K |
| Q1 2022 | share | Increase | +0.70% | 113 shares | 15K | $112.25 | 16.17K |
| Q4 2021 | share | Decrease | -1.73% | -282 shares | 111K | $111.97 | 16.06K |
| Q3 2021 | share | Increase | +2.71% | 431 shares | 23K | $103.35 | 16.34K |
| Q2 2021 | share | Decrease | -0.40% | -64 shares | 52K | $104.01 | 15.91K |
| Q1 2021 | share | Decrease | -6.42% | -1.09K shares | 52K | $99.63 | 15.98K |
| Q4 2020 | share | Decrease | -6.93% | -1.27K shares | 78K | $89.6 | 17.07K |
| Q3 2020 | share | Decrease | -7.43% | -1.47K shares | -76K | $78.54 | 18.34K |
| Q2 2020 | share | Decrease | -7.40% | -1.58K shares | 47K | $75.78 | 19.82K |
| Q1 2020 | share | Decrease | -2.43% | -534 shares | -542K | $67.35 | 21.40K |
| Q4 2019 | share | Decrease | -3.05% | -691 shares | 48K | $88.59 | 21.93K |
| Q3 2019 | share | Increase | +0.89% | 199 shares | 48K | $83.19 | 22.62K |
| Q2 2019 | share | Decrease | -14.24% | -3.72K shares | -280K | $81.2 | 22.42K |
| Q1 2019 | share | Increase | +59.23% | 9.72K shares | 959K | $79.03 | 26.15K |
| Q4 2018 | share | Decrease | -7.87% | -1.40K shares | -242K | $71.4 | 16.42K |
| Q3 2018 | share | Increase | +13.51% | 2.12K shares | 170K | $78.94 | 17.82K |
| Q2 2018 | share | Decrease | -5.37% | -892 shares | -46K | $74.7 | 15.70K |
| Q1 2018 | share | Decrease | -24.33% | -5.33K shares | -455K | $73.65 | 16.59K |
| Q4 2017 | share | Decrease | -4.96% | -1.14K shares | -63K | $75.89 | 21.93K |
| Q3 2017 | share | Decrease | -1.20% | -281 shares | 62K | $71.31 | 23.08K |
| Q2 2017 | share | Decrease | -2.26% | -540 shares | 1K | $68.24 | 23.36K |
| Q1 2017 | share | Decrease | -19.50% | -5.79K shares | -409K | $67.29 | 23.90K |
| Q4 2016 | share | Decrease | -13.56% | -4.66K shares | -171K | $65.19 | 29.69K |
| Q3 2016 | share | Decrease | -13.67% | -5.44K shares | -477K | $61.53 | 34.35K |
| Q2 2016 | share | Decrease | -2.43% | -992 shares | 95K | $60.54 | 39.79K |
| Q1 2016 | share | Decrease | -7.17% | -3.15K shares | -34K | $58.01 | 40.78K |