MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Vanguard High Dividend Yield Index Fund Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$345,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | Increase | +0.30% | 11 shares | -24K | $94.88 | 3.63K |
| Q2 2022 | share | Increase | +0.30% | 11 shares | -37K | $101.7 | 3.62K |
| Q1 2022 | share | Increase | +0.22% | 8 shares | 2K | $112.25 | 3.61K |
| Q4 2021 | share | Increase | +0.31% | 11 shares | 32K | $111.97 | 3.60K |
| Q3 2021 | share | Increase | +0.28% | 10 shares | -4K | $103.35 | 3.59K |
| Q2 2021 | share | Increase | +0.25% | 9 shares | 14K | $104.01 | 3.58K |
| Q1 2021 | share | Increase | +0.25% | 9 shares | 35K | $99.63 | 3.57K |
| Q4 2020 | share | Increase | +0.31% | 11 shares | 39K | $89.6 | 3.56K |
| Q3 2020 | share | Increase | +0.34% | 12 shares | 9K | $78.54 | 3.55K |
| Q2 2020 | share | Increase | +0.40% | 14 shares | 29K | $75.78 | 3.54K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $67.35 | 3.53K | |
| Q4 2019 | share | Decrease | -1.78% | -64 shares | 12K | $88.59 | 3.53K |
| Q3 2019 | share | Decrease | -2.65% | -98 shares | -4K | $83.19 | 3.59K |
| Q2 2019 | share | Decrease | -20.48% | -951 shares | -75K | $81.2 | 3.69K |
| Q1 2019 | share | Increase | +0.26% | 12 shares | 37K | $79.03 | 4.64K |
| Q4 2018 | share | Decrease | -2.11% | -100 shares | -51K | $71.4 | 4.63K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $78.94 | 4.73K | |
| Q2 2018 | share | Increase | +0.51% | 24 shares | 5K | $74.7 | 4.73K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $73.65 | 4.70K | |
| Q4 2017 | share | Increase | 0.00% | 4.70K shares | 403K | $75.89 | 4.70K |