TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
TRUST CO portfolio value:
$1.92M
portfolio value
TRUST CO 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 | Increase | +1.75% | 349 shares | -103K | $94.88 | 20.33K |
| Q2 2022 | share | Increase | +55.80% | 7.15K shares | 592K | $101.7 | 19.98K |
| Q1 2022 | share | Increase | +853.05% | 11.48K shares | 1.28M | $112.25 | 12.82K |
| Q4 2021 | share | Increase | +17.25% | 198 shares | 32K | $111.97 | 1.34K |
| Q3 2021 | share | Increase | +30.60% | 269 shares | 27K | $103.35 | 1.14K |
| Q2 2021 | share | Decrease | -17.70% | -189 shares | -16K | $104.01 | 879 |
| Q1 2021 | share | Decrease | -60.31% | -1.62K shares | -138K | $99.63 | 1.06K |
| Q4 2020 | share | Increase | +7.90% | 197 shares | 44K | $89.6 | 2.69K |
| Q3 2020 | share | Increase | +7.59% | 176 shares | 19K | $78.54 | 2.49K |
| Q2 2020 | share | Decrease | -0.39% | -9 shares | 18K | $75.78 | 2.31K |
| Q1 2020 | share | Increase | +30.80% | 548 shares | -2K | $67.35 | 2.32K |
| Q4 2019 | share | Increase | +36.95% | 480 shares | 52K | $88.59 | 1.77K |
| Q3 2019 | share | Increase | +183.01% | 840 shares | 75K | $83.19 | 1.29K |
| Q2 2019 | share | Increase | 0.00% | 459 shares | 40K | $81.2 | 459 |
| Q3 2018 | share | Decrease | -100.00% | -213 shares | -18K | $78.94 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.7 | 213 | |
| Q1 2018 | share | Decrease | -53.80% | -248 shares | -21K | $73.65 | 213 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $75.89 | 461 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $71.31 | 461 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.24 | 461 | |
| Q1 2017 | share | Increase | 0.00% | 461 shares | 36K | $67.29 | 461 |