JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$470,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +58.50% | 1.83K shares | 152K | $94.88 | 4.95K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $101.7 | 3.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $111.97 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.35 | 3.12K | |
| Q2 2021 | share | Increase | +5.82% | 172 shares | 29K | $104.01 | 3.12K |
| Q1 2021 | share | Increase | +50.13% | 987 shares | 119K | $99.63 | 2.95K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $89.6 | 1.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.54 | 1.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $75.78 | 1.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $67.35 | 1.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $88.59 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $83.19 | 1.96K | |
| Q2 2019 | share | Increase | +137.80% | 1.14K shares | 101K | $81.2 | 1.96K |
| Q1 2019 | share | Increase | 0.00% | 828 shares | 71K | $79.03 | 828 |