ALLEN CAPITAL GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.72M
portfolio value
ALLEN CAPITAL GROUP, 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 | -1.34% | -392 shares | -236K | $94.88 | 28.76K |
| Q2 2022 | share | Decrease | -0.90% | -265 shares | -337K | $101.7 | 29.15K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $112.25 | 29.41K | |
| Q4 2021 | share | Decrease | -100.00% | -29.98K shares | -3.09M | $111.97 | 0 |
| Q3 2021 | share | Decrease | -5.72% | -1.81K shares | -233K | $103.35 | 29.98K |
| Q2 2021 | share | Decrease | -1.62% | -523 shares | 64K | $104.01 | 31.80K |
| Q1 2021 | share | Decrease | -2.77% | -922 shares | 225K | $99.63 | 32.32K |
| Q4 2020 | share | Increase | +1.43% | 469 shares | 289K | $89.6 | 33.24K |
| Q3 2020 | share | Increase | +14.56% | 4.16K shares | 500K | $78.54 | 32.78K |
| Q2 2020 | share | Increase | 0.00% | 28.61K shares | 2.25M | $75.78 | 28.61K |
| Q3 2018 | share | Decrease | -100.00% | -2.75K shares | -228K | $78.94 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $74.7 | 2.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.65 | 2.75K | |
| Q4 2017 | share | Increase | 0.00% | 2.75K shares | 236K | $75.89 | 2.75K |