MRAZ, AMERINE & ASSOCIATES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$1.49M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. 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 | +1.67% | 258 shares | -80K | $94.88 | 15.7K |
Q2 2022 | share | Decrease | -0.75% | -117 shares | -176K | $101.7 | 15.44K |
Q1 2022 | share | Increase | +0.39% | 61 shares | 9K | $112.25 | 15.55K |
Q4 2021 | share | Decrease | -0.33% | -51 shares | 130K | $111.97 | 15.49K |
Q3 2021 | share | Increase | +5.99% | 879 shares | 70K | $103.35 | 15.54K |
Q2 2021 | share | Increase | +40.60% | 4.23K shares | 482K | $104.01 | 14.67K |
Q1 2021 | share | Increase | 0.00% | 10.43K shares | 1.05M | $99.63 | 10.43K |