BLUME CAPITAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$127,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | Decrease | -13.04% | -200 shares | -29K | $94.88 | 1.33K |
| Q2 2022 | share | Decrease | -29.11% | -630 shares | -87K | $101.7 | 1.53K |
| Q1 2022 | share | Decrease | -53.30% | -2.47K shares | -277K | $112.25 | 2.16K |
| Q4 2021 | share | Decrease | -12.96% | -690 shares | -30K | $111.97 | 4.63K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $103.35 | 5.32K | |
| Q2 2021 | share | Decrease | -4.49% | -250 shares | -5K | $104.01 | 5.32K |
| Q1 2021 | share | Increase | +6.70% | 350 shares | 85K | $99.63 | 5.57K |
| Q4 2020 | share | Increase | +123.25% | 2.88K shares | 289K | $89.6 | 5.22K |
| Q3 2020 | share | Increase | +588.24% | 2K shares | 162K | $78.54 | 2.34K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $75.78 | 340 | |
| Q1 2020 | share | Increase | 0.00% | 340 shares | 24K | $67.35 | 340 |