LINDBROOK CAPITAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$847,000
portfolio value
LINDBROOK 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 | 0.00% | 0 shares | -61K | $94.88 | 8.92K | |
| Q2 2022 | share | Increase | +3.02% | 262 shares | -65K | $101.7 | 8.92K |
| Q1 2022 | share | Increase | +1.33% | 114 shares | 14K | $112.25 | 8.66K |
| Q4 2021 | share | Increase | 0.00% | 8.55K shares | 959K | $111.97 | 8.55K |
| Q4 2020 | share | Decrease | -100.00% | -76 shares | -6K | $89.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 76 shares | 6K | $78.54 | 76 |
| Q1 2020 | share | Decrease | -100.00% | -769 shares | -72K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 769 shares | 72K | $88.59 | 769 |
| Q1 2019 | share | Decrease | -100.00% | -621 shares | -48K | $79.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 621 shares | 48K | $71.4 | 621 |