TOWNSQUARE CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.64M
portfolio value
TOWNSQUARE 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 | +3.25% | 876 shares | -102K | $94.88 | 27.87K |
| Q2 2022 | share | Increase | +6.51% | 1.65K shares | -99K | $101.7 | 26.99K |
| Q1 2022 | share | Increase | +23.14% | 4.76K shares | 538K | $112.25 | 25.34K |
| Q4 2021 | share | Decrease | -1.42% | -296 shares | 149K | $111.97 | 20.58K |
| Q3 2021 | share | Increase | +0.69% | 143 shares | -6K | $103.35 | 20.87K |
| Q2 2021 | share | Increase | +1.00% | 206 shares | 89K | $104.01 | 20.73K |
| Q1 2021 | share | Decrease | -90.91% | -205.28K shares | -18.58M | $99.63 | 20.52K |
| Q4 2020 | share | Increase | +2.80% | 6.14K shares | 2.71M | $89.6 | 225.81K |
| Q3 2020 | share | Increase | +8.49% | 17.19K shares | 1.90M | $78.54 | 219.67K |
| Q2 2020 | share | Increase | +13.32% | 23.80K shares | 2.48M | $75.78 | 202.48K |
| Q1 2020 | share | Increase | +18.97% | 28.49K shares | -507K | $67.35 | 178.67K |
| Q4 2019 | share | Increase | +5.65% | 8.03K shares | 1.09M | $88.59 | 150.18K |
| Q3 2019 | share | Increase | +14.97% | 18.51K shares | 2.26M | $83.19 | 142.14K |
| Q2 2019 | share | Decrease | -8.31% | -11.20K shares | -838K | $81.2 | 123.63K |
| Q1 2019 | share | Increase | +0.98% | 1.31K shares | 398K | $79.03 | 134.83K |
| Q4 2018 | share | Increase | 0.00% | 133.52K shares | 11.15M | $71.4 | 133.52K |