ROSSMORE PRIVATE CAPITAL – Vanguard High Dividend Yield Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$884,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -64K | $94.88 | 9.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $101.7 | 9.31K | |
| Q1 2022 | share | Increase | +5.09% | 451 shares | 52K | $112.25 | 9.31K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $111.97 | 8.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $103.35 | 8.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $104.01 | 8.86K | |
| Q1 2021 | share | Increase | +8.80% | 717 shares | 150K | $99.63 | 8.86K |
| Q4 2020 | share | Increase | +49.14% | 2.68K shares | 304K | $89.6 | 8.14K |
| Q3 2020 | share | Increase | +77.69% | 2.38K shares | 200K | $78.54 | 5.46K |
| Q2 2020 | share | Increase | 0.00% | 3.07K shares | 242K | $75.78 | 3.07K |