NINEPOINTTWO CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$10.85M
portfolio value
NINEPOINTTWO 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 | 0.00% | 0 shares | -780K | $94.88 | 114.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $101.7 | 114.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $112.25 | 114.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $111.97 | 114.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $103.35 | 114.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 421K | $104.01 | 114.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.09M | $99.63 | 114.35K | |
| Q4 2020 | share | Increase | 0.00% | 114.35K shares | 10.46M | $89.6 | 114.35K |