FERNWOOD INVESTMENT MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$236,000
portfolio value
FERNWOOD INVESTMENT 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 | Increase | +2.09% | 51 shares | -12K | $94.88 | 2.48K |
| Q2 2022 | share | Increase | +5.50% | 127 shares | -11K | $101.7 | 2.43K |
| Q1 2022 | share | Increase | +0.22% | 5 shares | 1K | $112.25 | 2.30K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 20K | $111.97 | 2.30K |
| Q3 2021 | share | Increase | +1.81% | 41 shares | 1K | $103.35 | 2.30K |
| Q2 2021 | share | Decrease | -0.83% | -19 shares | 6K | $104.01 | 2.26K |
| Q1 2021 | share | Increase | 0.00% | 2.28K shares | 231K | $99.63 | 2.28K |