ALAMAR CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$699,000
portfolio value
ALAMAR CAPITAL 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 | -14.51% | -1.25K shares | -177K | $94.88 | 7.36K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $101.7 | 8.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 8.61K | |
| Q4 2021 | share | Decrease | -8.83% | -834 shares | -11K | $111.97 | 8.61K |
| Q3 2021 | share | Decrease | -6.64% | -672 shares | -83K | $103.35 | 9.45K |
| Q2 2021 | share | Decrease | -16.67% | -2.02K shares | -168K | $104.01 | 10.12K |
| Q1 2021 | share | Increase | +3.85% | 450 shares | 158K | $99.63 | 12.14K |
| Q4 2020 | share | Increase | 0.00% | 11.69K shares | 1.07M | $89.6 | 11.69K |