TREYNOR BANCSHARES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
TREYNOR BANCSHARES, INC. portfolio value:
$226,000
portfolio value
TREYNOR BANCSHARES, INC. 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 | -5.92% | -150 shares | -32K | $94.88 | 2.38K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $101.7 | 2.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.53K | |
| Q4 2021 | share | Increase | 0.00% | 2.53K shares | 284K | $111.97 | 2.53K |