DISCIPLINED INVESTMENTS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$338,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.03% | 1 shares | -24K | $94.88 | 3.56K |
| Q2 2022 | share | Increase | +2.74% | 95 shares | -27K | $101.7 | 3.56K |
| Q1 2022 | share | Decrease | -2.14% | -76 shares | -8K | $112.25 | 3.46K |
| Q4 2021 | share | Increase | +4.45% | 151 shares | 46K | $111.97 | 3.54K |
| Q3 2021 | share | Increase | +12.76% | 384 shares | 36K | $103.35 | 3.39K |
| Q2 2021 | share | Decrease | -18.93% | -703 shares | -60K | $104.01 | 3.01K |
| Q1 2021 | share | Decrease | -4.82% | -188 shares | 18K | $99.63 | 3.71K |
| Q4 2020 | share | Increase | +22.29% | 711 shares | 99K | $89.6 | 3.90K |
| Q3 2020 | share | Increase | +130.66% | 1.80K shares | 149K | $78.54 | 3.19K |
| Q2 2020 | share | Increase | +5.90% | 77 shares | 17K | $75.78 | 1.38K |
| Q1 2020 | share | Increase | +82.66% | 591 shares | 25K | $67.35 | 1.30K |
| Q4 2019 | share | Increase | 0.00% | 715 shares | 67K | $88.59 | 715 |