BELLECAPITAL INTERNATIONAL LTD. – Vanguard High Dividend Yield Index Fund Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$760,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | 0.00% | 0 shares | -55K | $94.88 | 8.01K | |
| Q2 2022 | share | Increase | +24.51% | 1.57K shares | 92K | $101.7 | 8.01K |
| Q1 2022 | share | Increase | 0.00% | 6.43K shares | 723K | $112.25 | 6.43K |
| Q1 2018 | share | Decrease | -100.00% | -9.12K shares | -781K | $73.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.12K shares | 781K | $75.89 | 9.12K |
| Q3 2017 | share | Decrease | -100.00% | -9.12K shares | -713K | $71.31 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $68.24 | 9.12K | |
| Q1 2017 | share | Decrease | -7.13% | -700 shares | -36K | $67.29 | 9.12K |
| Q4 2016 | share | Increase | +7.68% | 700 shares | 86K | $65.19 | 9.82K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $61.53 | 9.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $60.54 | 9.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $58.01 | 9.12K |