CASTLEVIEW PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$194,000
portfolio value
CASTLEVIEW PARTNERS, 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 | +1024.73% | 1.86K shares | 184.98K | $94.88 | 2.04K |
Q2 2022 | share | Decrease | -93.15% | -2.47K shares | -288.98K | $101.7 | 182 |
Q1 2022 | share | Decrease | -99.16% | -315.4K shares | -2.53M | $112.25 | 2.65K |
Q4 2021 | share | Increase | +8814.13% | 314.48K shares | 2.46M | $111.97 | 318.05K |
Q2 2021 | share | Decrease | -92.88% | -46.53K shares | -3.75M | $104.01 | 3.56K |
Q1 2018 | share | Increase | 0.00% | 50.09K shares | 4.13M | $73.65 | 50.09K |