TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard High Dividend Yield Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$461,000
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | +3.80% | 178 shares | -15K | $94.88 | 4.85K |
| Q2 2022 | share | Increase | +52.59% | 1.61K shares | 132K | $101.7 | 4.68K |
| Q1 2022 | share | Increase | +0.49% | 15 shares | 2K | $112.25 | 3.06K |
| Q4 2021 | share | Decrease | -1.64% | -51 shares | 21K | $111.97 | 3.05K |
| Q3 2021 | share | Increase | +19.85% | 514 shares | 50K | $103.35 | 3.10K |
| Q2 2021 | share | Increase | +6.72% | 163 shares | 26K | $104.01 | 2.58K |
| Q1 2021 | share | Decrease | -15.38% | -441 shares | -17K | $99.63 | 2.42K |
| Q4 2020 | share | Increase | +50.66% | 964 shares | 108K | $89.6 | 2.86K |
| Q3 2020 | share | Increase | +0.90% | 17 shares | 5K | $78.54 | 1.90K |
| Q2 2020 | share | Decrease | -83.97% | -9.88K shares | -683K | $75.78 | 1.88K |
| Q1 2020 | share | Decrease | -10.41% | -1.36K shares | -399K | $67.35 | 11.76K |
| Q4 2019 | share | Increase | +0.67% | 87 shares | 73K | $88.59 | 13.13K |
| Q3 2019 | share | Decrease | -5.75% | -796 shares | -52K | $83.19 | 13.04K |
| Q2 2019 | share | Decrease | -7.39% | -1.10K shares | -70K | $81.2 | 13.84K |
| Q1 2019 | share | Decrease | -0.31% | -46 shares | 111K | $79.03 | 14.94K |
| Q4 2018 | share | Increase | +0.88% | 131 shares | -125K | $71.4 | 14.99K |
| Q3 2018 | share | Decrease | -7.69% | -1.23K shares | -43K | $78.94 | 14.86K |
| Q2 2018 | share | Increase | +0.36% | 58 shares | 14K | $74.7 | 16.09K |
| Q1 2018 | share | Decrease | -10.24% | -1.82K shares | -207K | $73.65 | 16.04K |
| Q4 2017 | share | Increase | 0.00% | 17.87K shares | 1.53M | $75.89 | 17.87K |