LUMINA FUND MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.3M
portfolio value
LUMINA FUND 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 | -93K | $94.88 | 13.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $101.7 | 13.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $112.25 | 13.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $111.97 | 13.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $103.35 | 13.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $104.01 | 13.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $99.63 | 13.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $89.6 | 13.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $78.54 | 13.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $75.78 | 13.70K | |
| Q1 2020 | share | Decrease | -65.35% | -25.84K shares | -2.73M | $67.35 | 13.70K |
| Q4 2019 | share | Increase | +2.40% | 928 shares | 279K | $88.59 | 39.54K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $83.19 | 38.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $81.2 | 38.61K | |
| Q1 2019 | share | Increase | +3.20% | 1.19K shares | 390K | $79.03 | 38.61K |
| Q4 2018 | share | 0.00% | 0 shares | -340K | $71.4 | 37.41K | |
| Q3 2018 | share | Decrease | -23.49% | -11.48K shares | -803K | $78.94 | 37.41K |
| Q2 2018 | share | Decrease | -73.84% | -138K shares | -11.35M | $74.7 | 48.9K |
| Q1 2018 | share | 0.00% | 0 shares | -587K | $73.65 | 186.9K | |
| Q4 2017 | share | Decrease | -5.22% | -10.3K shares | 17K | $75.89 | 186.9K |
| Q3 2017 | share | 0.00% | 0 shares | 574K | $71.31 | 197.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $68.24 | 197.2K | |
| Q1 2017 | share | Increase | +49.73% | 65.5K shares | 5.33M | $67.29 | 197.2K |
| Q4 2016 | share | Decrease | -5.05% | -7K shares | -27K | $65.19 | 131.7K |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $61.53 | 138.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 336K | $60.54 | 138.7K | |
| Q1 2016 | share | Increase | +26.78% | 29.3K shares | 2.27M | $58.01 | 138.7K |