FIRESTONE CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$230,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | +0.62% | 15 shares | -15K | $94.88 | 2.42K |
Q2 2022 | share | Increase | +0.63% | 15 shares | -24K | $101.7 | 2.41K |
Q1 2022 | share | Increase | +27.09% | 511 shares | 58K | $112.25 | 2.39K |
Q4 2021 | share | Increase | +98.95% | 938 shares | 112K | $111.97 | 1.88K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 948 | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $104.01 | 948 | |
Q1 2021 | share | 0.00% | 0 shares | 9K | $99.63 | 948 | |
Q4 2020 | share | 0.00% | 0 shares | 10K | $89.6 | 948 | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $78.54 | 948 | |
Q2 2020 | share | Decrease | -66.12% | -1.85K shares | -123K | $75.78 | 948 |
Q1 2020 | share | 0.00% | 0 shares | -64K | $67.35 | 2.79K | |
Q4 2019 | share | Increase | 0.00% | 2.79K shares | 262K | $88.59 | 2.79K |