NORTHSIDE CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$13.37M
portfolio value
NORTHSIDE CAPITAL 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 | 0.00% | 0 shares | -961K | $94.88 | 140.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $101.7 | 140.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $112.25 | 140.97K | |
| Q4 2021 | share | Decrease | -0.06% | -83 shares | 1.22M | $111.97 | 140.97K |
| Q3 2021 | share | Decrease | -6.86% | -10.39K shares | -1.29M | $103.35 | 141.05K |
| Q2 2021 | share | 0.00% | 0 shares | 558K | $104.01 | 151.45K | |
| Q1 2021 | share | Decrease | -1.31% | -2.01K shares | 1.26M | $99.63 | 151.45K |
| Q4 2020 | share | Decrease | -2.19% | -3.44K shares | 1.34M | $89.6 | 153.46K |
| Q3 2020 | share | Decrease | -2.97% | -4.79K shares | -40K | $78.54 | 156.90K |
| Q2 2020 | share | Decrease | -1.47% | -2.41K shares | 1.12M | $75.78 | 161.70K |
| Q1 2020 | share | Decrease | -2.00% | -3.34K shares | -4.08M | $67.35 | 164.12K |
| Q4 2019 | share | Decrease | -0.27% | -450 shares | 794K | $88.59 | 167.47K |
| Q3 2019 | share | Increase | +0.58% | 975 shares | 312K | $83.19 | 167.92K |
| Q2 2019 | share | Decrease | -0.45% | -750 shares | 223K | $81.2 | 166.94K |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $79.03 | 167.69K | |
| Q4 2018 | share | Decrease | -0.14% | -231 shares | -1.54M | $71.4 | 167.69K |
| Q3 2018 | share | Decrease | -0.12% | -203 shares | 662K | $78.94 | 167.92K |
| Q2 2018 | share | Decrease | -13.09% | -25.32K shares | -1.99M | $74.7 | 168.13K |
| Q1 2018 | share | Decrease | -8.11% | -17.07K shares | -2.06M | $73.65 | 193.45K |
| Q4 2017 | share | Decrease | -11.24% | -26.65K shares | -1.20M | $75.89 | 210.52K |
| Q3 2017 | share | Decrease | -2.70% | -6.57K shares | 177K | $71.31 | 237.17K |
| Q2 2017 | share | Decrease | -44.55% | -195.86K shares | -15.08M | $68.24 | 243.74K |
| Q1 2017 | share | Decrease | -4.12% | -18.89K shares | -605K | $67.29 | 439.60K |
| Q4 2016 | share | Decrease | -6.15% | -30.06K shares | -505K | $65.19 | 458.49K |
| Q3 2016 | share | Increase | +70.99% | 202.82K shares | 14.82M | $61.53 | 488.56K |
| Q2 2016 | share | Increase | +56.64% | 103.32K shares | 7.82M | $60.54 | 285.73K |
| Q1 2016 | share | Increase | +146.49% | 108.40K shares | 7.65M | $58.01 | 182.41K |