ANNANDALE CAPITAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$13.45M
portfolio value
ANNANDALE 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 | Increase | +4.25% | 5.78K shares | -379K | $94.88 | 141.85K |
| Q2 2022 | share | Decrease | -0.36% | -498 shares | -1.49M | $101.7 | 136.06K |
| Q1 2022 | share | Increase | +1.73% | 2.32K shares | 280K | $112.25 | 136.56K |
| Q4 2021 | share | Increase | +5.99% | 7.58K shares | 1.96M | $111.97 | 134.23K |
| Q3 2021 | share | Decrease | -0.80% | -1.02K shares | -287K | $103.35 | 126.65K |
| Q2 2021 | share | Increase | +2.71% | 3.36K shares | 810K | $104.01 | 127.67K |
| Q1 2021 | share | Increase | +1.25% | 1.53K shares | 1.33M | $99.63 | 124.30K |
| Q4 2020 | share | Increase | 0.00% | 122.77K shares | 11.23M | $89.6 | 122.77K |