MBB PUBLIC MARKETS I LLC – Vanguard High Dividend Yield Index Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$2.02M
portfolio value
MBB PUBLIC MARKETS I 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 | -145K | $94.88 | 21.33K | |
| Q2 2022 | share | Increase | +178.96% | 13.68K shares | 1.31M | $101.7 | 21.33K |
| Q1 2022 | share | Decrease | -64.15% | -13.68K shares | -1.53M | $112.25 | 7.64K |
| Q4 2021 | share | Increase | 0.00% | 21.33K shares | 2.39M | $111.97 | 21.33K |