CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$4.51M
portfolio value
CLEAR HARBOR 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 | Increase | +2.11% | 982 shares | -224K | $94.88 | 47.54K |
| Q2 2022 | share | Decrease | -4.33% | -2.10K shares | -728K | $101.7 | 46.56K |
| Q1 2022 | share | Increase | +8.12% | 3.65K shares | 416K | $112.25 | 48.67K |
| Q4 2021 | share | Increase | +10.85% | 4.40K shares | 850K | $111.97 | 45.01K |
| Q3 2021 | share | Increase | 0.00% | 40.60K shares | 4.19M | $103.35 | 40.60K |
| Q4 2020 | share | Decrease | -100.00% | -310 shares | -25.08K | $89.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 310 shares | 25.08K | $78.54 | 310 |
| Q1 2020 | share | Decrease | -100.00% | -128 shares | -11.99K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 128 shares | 11.99K | $88.59 | 128 |