COURT PLACE ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$419,000
portfolio value
COURT PLACE ADVISORS, 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 | +0.59% | 26 shares | -28K | $94.88 | 4.41K |
| Q2 2022 | share | Decrease | -5.81% | -271 shares | -77K | $101.7 | 4.39K |
| Q1 2022 | share | Increase | +0.43% | 20 shares | 3K | $112.25 | 4.66K |
| Q4 2021 | share | Increase | +0.63% | 29 shares | 44K | $111.97 | 4.64K |
| Q3 2021 | share | Increase | +0.52% | 24 shares | -4K | $103.35 | 4.61K |
| Q2 2021 | share | Increase | +0.53% | 24 shares | 19K | $104.01 | 4.59K |
| Q1 2021 | share | Increase | +0.48% | 22 shares | 46K | $99.63 | 4.56K |
| Q4 2020 | share | Decrease | -0.68% | -31 shares | 46K | $89.6 | 4.54K |
| Q3 2020 | share | Increase | +1.94% | 87 shares | 16K | $78.54 | 4.57K |
| Q2 2020 | share | Increase | +0.79% | 35 shares | 39K | $75.78 | 4.48K |
| Q1 2020 | share | Increase | +0.56% | 25 shares | -100K | $67.35 | 4.45K |
| Q4 2019 | share | Increase | +0.59% | 26 shares | 24K | $88.59 | 4.42K |
| Q3 2019 | share | Increase | +0.64% | 28 shares | 9K | $83.19 | 4.40K |
| Q2 2019 | share | Increase | +0.51% | 22 shares | 9K | $81.2 | 4.37K |
| Q1 2019 | share | Decrease | -12.11% | -600 shares | -13K | $79.03 | 4.35K |
| Q4 2018 | share | Increase | +1.31% | 64 shares | -40K | $71.4 | 4.95K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $78.94 | 4.88K | |
| Q2 2018 | share | Increase | +4.51% | 211 shares | 20K | $74.7 | 4.88K |
| Q1 2018 | share | Increase | +11.22% | 472 shares | 26K | $73.65 | 4.67K |
| Q4 2017 | share | Increase | +0.60% | 25 shares | 21K | $75.89 | 4.20K |
| Q3 2017 | share | Increase | +0.99% | 41 shares | 15K | $71.31 | 4.18K |
| Q2 2017 | share | Increase | +0.61% | 25 shares | 4K | $68.24 | 4.14K |
| Q1 2017 | share | Increase | +2.88% | 115 shares | 17K | $67.29 | 4.11K |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 303K | $65.19 | 4K |