TELEMUS CAPITAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$574,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -1.37% | -84 shares | -50K | $94.88 | 6.04K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.7 | 6.07K | |
| Q1 2022 | share | Decrease | -31.37% | -2.77K shares | -310K | $112.25 | 6.07K |
| Q4 2021 | share | Decrease | -8.16% | -786 shares | -4K | $111.97 | 8.85K |
| Q3 2021 | share | Decrease | -14.43% | -1.62K shares | -184K | $103.35 | 9.63K |
| Q2 2021 | share | Decrease | -30.07% | -4.84K shares | -468K | $104.01 | 11.26K |
| Q1 2021 | share | Decrease | -72.75% | -43.00K shares | -3.76M | $99.63 | 16.10K |
| Q4 2020 | share | Decrease | -20.70% | -15.43K shares | -856K | $89.6 | 59.10K |
| Q3 2020 | share | Decrease | -11.51% | -9.69K shares | -400K | $78.54 | 74.53K |
| Q2 2020 | share | Decrease | -0.72% | -608 shares | -141K | $75.78 | 84.23K |
| Q1 2020 | share | Decrease | -66.42% | -167.81K shares | -16.87M | $67.35 | 84.84K |
| Q4 2019 | share | Increase | +2.56% | 6.30K shares | 1.81M | $88.59 | 252.65K |
| Q3 2019 | share | Increase | +5.60% | 13.05K shares | 2.14M | $83.19 | 246.35K |
| Q2 2019 | share | Increase | +9.38% | 20.00K shares | 1.44M | $81.2 | 233.29K |
| Q1 2019 | share | Increase | +289.40% | 158.51K shares | 13.99M | $79.03 | 213.28K |
| Q4 2018 | share | Increase | +6.69% | 3.43K shares | -199K | $71.4 | 54.77K |
| Q3 2018 | share | Increase | +0.97% | 494 shares | 248K | $78.94 | 51.33K |
| Q2 2018 | share | Decrease | -1.81% | -937 shares | -49K | $74.7 | 50.84K |
| Q1 2018 | share | Decrease | -18.25% | -11.55K shares | -1.15M | $73.65 | 51.78K |
| Q4 2017 | share | Increase | +1166.76% | 58.33K shares | 5.01M | $75.89 | 63.33K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $71.31 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $68.24 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $67.29 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 379K | $65.19 | 5K |