GABLES CAPITAL MANAGEMENT INC. – Vanguard High Dividend Yield Index Fund Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$1.23M
portfolio value
GABLES 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 | -89K | $94.88 | 13.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $101.7 | 13.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $112.25 | 13.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $111.97 | 13.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $103.35 | 13.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $104.01 | 13.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $99.63 | 13.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $89.6 | 13.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $78.54 | 13.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $75.78 | 13.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -300K | $67.35 | 13.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $88.59 | 13.05K | |
| Q3 2019 | share | Increase | 0.00% | 13.05K shares | 1.15M | $83.19 | 13.05K |