MV CAPITAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$466,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | -34K | $94.88 | 4.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $101.7 | 4.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 4.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $111.97 | 4.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.35 | 4.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $104.01 | 4.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $99.63 | 4.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $89.6 | 4.91K | |
| Q3 2020 | share | Decrease | -11.56% | -642 shares | -40K | $78.54 | 4.91K |
| Q2 2020 | share | Increase | +187.77% | 3.62K shares | 301K | $75.78 | 5.55K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $67.35 | 1.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $88.59 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.19 | 1.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $81.2 | 1.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $79.03 | 1.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $71.4 | 1.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $78.94 | 1.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $74.7 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $73.65 | 1.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $75.89 | 1.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $71.31 | 1.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 1.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $67.29 | 1.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $65.19 | 1.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $61.53 | 1.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $60.54 | 1.93K | |
| Q1 2016 | share | Increase | 0.00% | 1.93K shares | 133K | $58.01 | 1.93K |