PRIVATE CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$647,000
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | +57.87% | 2.50K shares | 162K | $94.88 | 6.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.7 | 4.32K | |
| Q1 2022 | share | Decrease | -1.35% | -59 shares | -6K | $112.25 | 4.32K |
| Q4 2021 | share | Decrease | -10.17% | -496 shares | -13K | $111.97 | 4.38K |
| Q3 2021 | share | Increase | +58.55% | 1.80K shares | 182K | $103.35 | 4.87K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 11K | $104.01 | 3.07K |
| Q1 2021 | share | Increase | +9.59% | 269 shares | 56K | $99.63 | 3.07K |
| Q4 2020 | share | Increase | +11.93% | 299 shares | 52K | $89.6 | 2.80K |
| Q3 2020 | share | Increase | 0.00% | 2.50K shares | 203K | $78.54 | 2.50K |
| Q2 2019 | share | Decrease | -100.00% | -2.40K shares | -206K | $81.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.40K shares | 206K | $79.03 | 2.40K |