HOYLECOHEN, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$239,000
portfolio value
HOYLECOHEN, 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 | +12.87% | 287 shares | 12K | $94.88 | 2.51K |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -23K | $101.7 | 2.23K |
| Q1 2022 | share | Increase | +0.59% | 13 shares | 2K | $112.25 | 2.22K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 20K | $111.97 | 2.21K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -3K | $103.35 | 2.21K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 8K | $104.01 | 2.20K |
| Q1 2021 | share | Increase | +0.14% | 3 shares | 21K | $99.63 | 2.20K |
| Q4 2020 | share | Increase | 0.00% | 2.20K shares | 202K | $89.6 | 2.20K |