HIGHLANDER CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
HIGHLANDER CAPITAL 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 | -2.14% | -91 shares | -37K | $94.88 | 4.15K |
| Q2 2022 | share | Increase | +4.94% | 200 shares | -23K | $101.7 | 4.25K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $111.97 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.35 | 4.05K | |
| Q2 2021 | share | Decrease | -4.71% | -200 shares | -6K | $104.01 | 4.05K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $99.63 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $89.6 | 4.25K | |
| Q3 2020 | share | Decrease | -6.59% | -300 shares | -14K | $78.54 | 4.25K |
| Q2 2020 | share | Increase | +4.60% | 200 shares | 50K | $75.78 | 4.55K |
| Q1 2020 | share | Increase | +25.18% | 875 shares | -18K | $67.35 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $88.59 | 3.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 3.47K | |
| Q2 2019 | share | Increase | +32.38% | 850 shares | 79K | $81.2 | 3.47K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $79.03 | 2.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $71.4 | 2.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $78.94 | 2.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $74.7 | 2.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $73.65 | 2.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $75.89 | 2.62K | |
| Q3 2017 | share | Decrease | -40.68% | -1.8K shares | -134K | $71.31 | 2.62K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $68.24 | 4.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $67.29 | 4.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $65.19 | 4.42K | |
| Q3 2016 | share | Increase | +12.74% | 500 shares | 39K | $61.53 | 4.42K |
| Q2 2016 | share | Decrease | -3.68% | -150 shares | -1K | $60.54 | 3.92K |
| Q1 2016 | share | Decrease | -13.30% | -625 shares | -33K | $58.01 | 4.07K |