WEST BRANCH CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$896,000
portfolio value
WEST BRANCH CAPITAL 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 | Decrease | -1.75% | -168 shares | -82K | $94.88 | 9.44K |
| Q2 2022 | share | Decrease | -0.84% | -81 shares | -110K | $101.7 | 9.61K |
| Q1 2022 | share | Decrease | -3.17% | -317 shares | -35K | $112.25 | 9.69K |
| Q4 2021 | share | Decrease | -6.36% | -680 shares | 18K | $111.97 | 10.01K |
| Q3 2021 | share | Decrease | -0.33% | -35 shares | -19K | $103.35 | 10.69K |
| Q2 2021 | share | Decrease | -1.80% | -197 shares | 20K | $104.01 | 10.72K |
| Q1 2021 | share | Increase | +26.39% | 2.28K shares | 313K | $99.63 | 10.92K |
| Q4 2020 | share | Increase | +1.59% | 135 shares | 102K | $89.6 | 8.64K |
| Q3 2020 | share | Increase | +8.46% | 664 shares | 71K | $78.54 | 8.50K |
| Q2 2020 | share | Increase | 0.00% | 7.84K shares | 618K | $75.78 | 7.84K |