IEQ CAPITAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.52M
portfolio value
IEQ 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 | -2.47% | -2.01K shares | -745K | $94.88 | 79.30K |
| Q2 2022 | share | Decrease | -7.24% | -6.34K shares | -1.57M | $101.7 | 81.31K |
| Q1 2022 | share | Increase | +0.08% | 74 shares | 20K | $112.25 | 87.66K |
| Q4 2021 | share | Decrease | -0.84% | -739 shares | 691K | $111.97 | 87.58K |
| Q3 2021 | share | Increase | +1.77% | 1.54K shares | 36K | $103.35 | 88.32K |
| Q2 2021 | share | Increase | +598.21% | 74.35K shares | 7.83M | $104.01 | 86.78K |
| Q1 2021 | share | Increase | +11.14% | 1.24K shares | 234K | $99.63 | 12.43K |
| Q4 2020 | share | Decrease | -3.07% | -354 shares | 89K | $89.6 | 11.18K |
| Q3 2020 | share | Decrease | -48.13% | -10.70K shares | -818K | $78.54 | 11.53K |
| Q2 2020 | share | Decrease | -7.46% | -1.79K shares | 51K | $75.78 | 22.24K |
| Q1 2020 | share | Increase | +15.40% | 3.20K shares | -251K | $67.35 | 24.03K |
| Q4 2019 | share | Increase | 0.00% | 20.82K shares | 1.95M | $88.59 | 20.82K |