MCILRATH & ECK, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MCILRATH & ECK, LLC portfolio value:
$139,000
portfolio value
MCILRATH & ECK, 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 | Increase | +233.56% | 1.02K shares | 94K | $94.88 | 1.46K |
| Q2 2022 | share | Increase | +0.46% | 2 shares | -4K | $101.7 | 438 |
| Q1 2022 | share | Increase | +0.46% | 2 shares | 0 | $112.25 | 436 |
| Q4 2021 | share | Decrease | -23.46% | -133 shares | -10K | $111.97 | 434 |
| Q3 2021 | share | Increase | +0.53% | 3 shares | 0 | $103.35 | 567 |
| Q2 2021 | share | Increase | +10.16% | 52 shares | 7K | $104.01 | 564 |
| Q1 2021 | share | Increase | +0.59% | 3 shares | 5K | $99.63 | 512 |
| Q4 2020 | share | Increase | +0.59% | 3 shares | 6K | $89.6 | 509 |
| Q3 2020 | share | Increase | +0.60% | 3 shares | 1K | $78.54 | 506 |
| Q2 2020 | share | Increase | +0.80% | 4 shares | 5K | $75.78 | 503 |
| Q1 2020 | share | Increase | +0.60% | 3 shares | -12K | $67.35 | 499 |
| Q4 2019 | share | Increase | +0.40% | 2 shares | 3K | $88.59 | 496 |
| Q3 2019 | share | Decrease | -13.03% | -74 shares | -5K | $83.19 | 494 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $81.2 | 568 | |
| Q1 2019 | share | Increase | +36.54% | 152 shares | 17K | $79.03 | 568 |
| Q4 2018 | share | Increase | +1.46% | 6 shares | -4K | $71.4 | 416 |
| Q3 2018 | share | Increase | +0.74% | 3 shares | 2K | $78.94 | 410 |
| Q2 2018 | share | Increase | +0.49% | 2 shares | 1K | $74.7 | 407 |
| Q1 2018 | share | Decrease | -16.67% | -81 shares | -9K | $73.65 | 405 |
| Q4 2017 | share | Increase | 0.00% | 486 shares | 42K | $75.89 | 486 |