TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$8.47M
portfolio value
TBH GLOBAL ASSET 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 | Decrease | -18.80% | -20.65K shares | -2.70M | $94.88 | 89.23K |
| Q2 2022 | share | Increase | +11.46% | 11.30K shares | 119K | $101.7 | 109.88K |
| Q1 2022 | share | Increase | +36.36% | 26.28K shares | 2.96M | $112.25 | 98.58K |
| Q4 2021 | share | Increase | +53.70% | 25.26K shares | 3.24M | $111.97 | 72.29K |
| Q3 2021 | share | Decrease | -1.15% | -545 shares | -124K | $103.35 | 47.03K |
| Q2 2021 | share | Decrease | -1.20% | -577 shares | 117K | $104.01 | 47.58K |
| Q1 2021 | share | Increase | +0.25% | 120 shares | 472K | $99.63 | 48.15K |
| Q4 2020 | share | Decrease | -3.42% | -1.7K shares | 371K | $89.6 | 48.03K |
| Q3 2020 | share | Decrease | -1.39% | -701 shares | 51K | $78.54 | 49.73K |
| Q2 2020 | share | Decrease | -59.21% | -73.20K shares | -4.84M | $75.78 | 50.43K |
| Q1 2020 | share | Decrease | -7.07% | -9.40K shares | -3.65M | $67.35 | 123.64K |
| Q4 2019 | share | Increase | 0.00% | 133.04K shares | 12.46M | $88.59 | 133.04K |