FOUNDERS CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
FOUNDERS CAPITAL MANAGEMENT portfolio value:
$160,000
portfolio value
FOUNDERS CAPITAL MANAGEMENT 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 | +0.30% | 5 shares | -11K | $94.88 | 1.68K |
Q2 2022 | share | Increase | +3.33% | 54 shares | -11K | $101.7 | 1.67K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 1.62K | |
Q4 2021 | share | Increase | +0.37% | 6 shares | 15K | $111.97 | 1.62K |
Q3 2021 | share | Increase | +0.25% | 4 shares | -2K | $103.35 | 1.61K |
Q2 2021 | share | Increase | +1.83% | 29 shares | 9K | $104.01 | 1.61K |
Q1 2021 | share | Decrease | -53.65% | -1.83K shares | -115K | $99.63 | 1.58K |
Q4 2020 | share | Increase | +85.97% | 1.58K shares | 145K | $89.6 | 3.42K |
Q1 2020 | share | Increase | +0.27% | 5 shares | -42K | $67.35 | 1.83K |
Q4 2019 | share | Increase | +0.60% | 11 shares | 10K | $88.59 | 1.83K |
Q3 2019 | share | Increase | +2.19% | 39 shares | 6K | $83.19 | 1.82K |
Q2 2019 | share | Increase | +2.53% | 44 shares | 7K | $81.2 | 1.78K |
Q1 2019 | share | Increase | +0.29% | 5 shares | 14K | $79.03 | 1.74K |
Q4 2018 | share | Increase | +0.52% | 9 shares | -15K | $71.4 | 1.73K |
Q3 2018 | share | Increase | +6.94% | 112 shares | 16K | $78.94 | 1.72K |
Q2 2018 | share | Increase | +0.25% | 4 shares | 1K | $74.7 | 1.61K |
Q1 2018 | share | Increase | +3.80% | 59 shares | 0 | $73.65 | 1.61K |
Q4 2017 | share | Decrease | -16.03% | -296 shares | -17K | $75.89 | 1.55K |
Q3 2017 | share | Decrease | -6.34% | -125 shares | -4K | $71.31 | 1.84K |
Q2 2017 | share | Increase | +0.15% | 3 shares | 1K | $68.24 | 1.97K |
Q1 2017 | share | Increase | 0.00% | 1.96K shares | 153K | $67.29 | 1.96K |