MIRAMAR CAPITAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MIRAMAR CAPITAL, LLC portfolio value:
$1.20M
portfolio value
MIRAMAR 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 | Decrease | -9.36% | -1.16K shares | -67K | $94.88 | 11.32K |
| Q2 2022 | share | Decrease | -0.89% | -112 shares | -145K | $101.7 | 12.49K |
| Q1 2022 | share | Increase | +5.29% | 633 shares | 73K | $112.25 | 12.60K |
| Q4 2021 | share | Decrease | -1.05% | -127 shares | 92K | $111.97 | 11.96K |
| Q3 2021 | share | Decrease | -5.15% | -657 shares | -100K | $103.35 | 12.09K |
| Q2 2021 | share | Decrease | -0.13% | -17 shares | 59K | $104.01 | 12.75K |
| Q1 2021 | share | Increase | +1.81% | 227 shares | 94K | $99.63 | 12.77K |
| Q4 2020 | share | Decrease | -9.48% | -1.31K shares | 22K | $89.6 | 12.54K |
| Q3 2020 | share | Decrease | -10.96% | -1.70K shares | -100K | $78.54 | 13.85K |
| Q2 2020 | share | Decrease | -9.98% | -1.72K shares | 52K | $75.78 | 15.56K |
| Q1 2020 | share | Increase | +57.04% | 6.27K shares | 203K | $67.35 | 17.28K |
| Q4 2019 | share | Increase | 0.00% | 11.00K shares | 1.02M | $88.59 | 11.00K |