THOMASVILLE NATIONAL BANK – Vanguard High Dividend Yield Index Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$268,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -5.45% | -163 shares | -37K | $94.88 | 2.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.7 | 3.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 3.24K | |
| Q4 2021 | share | Increase | +6.61% | 201 shares | 49K | $111.97 | 3.24K |
| Q3 2021 | share | Increase | +11.32% | 309 shares | 28K | $103.35 | 3.03K |
| Q2 2021 | share | Increase | 0.00% | 2.73K shares | 286K | $104.01 | 2.73K |
| Q1 2021 | share | Decrease | -100.00% | -2.37K shares | -217K | $99.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 217K | $89.6 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -200K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.13K shares | 200K | $88.59 | 2.13K |
| Q1 2019 | share | Decrease | -100.00% | -3.04K shares | -237K | $79.03 | 0 |
| Q4 2018 | share | Increase | +12.01% | 326 shares | 1K | $71.4 | 3.04K |
| Q3 2018 | share | Increase | 0.00% | 2.71K shares | 236K | $78.94 | 2.71K |