POEHLING CAPITAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$975,000
portfolio value
POEHLING 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 | -70K | $94.88 | 10.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $101.7 | 10.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 10.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $111.97 | 10.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $103.35 | 10.27K | |
| Q2 2021 | share | Increase | +0.49% | 50 shares | 43K | $104.01 | 10.27K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $99.63 | 10.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $89.6 | 10.22K | |
| Q3 2020 | share | Decrease | -0.23% | -24 shares | 21K | $78.54 | 10.22K |
| Q2 2020 | share | Increase | +0.23% | 24 shares | 84K | $75.78 | 10.25K |
| Q1 2020 | share | Increase | +249.49% | 7.3K shares | 449K | $67.35 | 10.22K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $88.59 | 2.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 2.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $81.2 | 2.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $79.03 | 2.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $71.4 | 2.92K | |
| Q3 2018 | share | Increase | +3.54% | 100 shares | 20K | $78.94 | 2.92K |
| Q2 2018 | share | Decrease | -3.42% | -100 shares | -6K | $74.7 | 2.82K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $73.65 | 2.92K | |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 251K | $75.89 | 2.92K |