TRUVESTMENTS CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$74,000
portfolio value
TRUVESTMENTS 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 | Increase | +0.77% | 6 shares | -5K | $94.88 | 783 |
| Q2 2022 | share | Increase | 0.00% | 777 shares | 79K | $101.7 | 777 |
| Q1 2022 | share | Decrease | -100.00% | -766 shares | -86K | $112.25 | 0 |
| Q4 2021 | share | Decrease | -12.56% | -110 shares | -5K | $111.97 | 766 |
| Q3 2021 | share | Increase | +0.69% | 6 shares | 0 | $103.35 | 876 |
| Q2 2021 | share | Increase | +0.69% | 6 shares | 4K | $104.01 | 870 |
| Q1 2021 | share | Increase | +1.77% | 15 shares | 10K | $99.63 | 864 |
| Q4 2020 | share | Increase | 0.00% | 849 shares | 77K | $89.6 | 849 |
| Q3 2020 | share | Decrease | -100.00% | -1.03K shares | -81K | $78.54 | 0 |
| Q2 2020 | share | Decrease | -58.87% | -1.48K shares | -96K | $75.78 | 1.03K |
| Q1 2020 | share | Decrease | -74.60% | -7.38K shares | -751K | $67.35 | 2.51K |
| Q4 2019 | share | Decrease | -5.34% | -558 shares | 0 | $88.59 | 9.89K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 15K | $83.19 | 10.45K |
| Q2 2019 | share | Decrease | -6.43% | -718 shares | -44K | $81.2 | 10.45K |
| Q1 2019 | share | Decrease | -79.78% | -44.07K shares | -3.85M | $79.03 | 11.17K |
| Q3 2018 | share | Decrease | -2.26% | -1.27K shares | 117K | $78.94 | 55.25K |
| Q2 2018 | share | Increase | 0.00% | 56.52K shares | 4.69M | $74.7 | 56.52K |