SCHUBERT & CO – Vanguard High Dividend Yield Index Fund Transaction History
SCHUBERT & CO portfolio value:
$1.04M
portfolio value
SCHUBERT & CO 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 | +0.22% | 24 shares | -73K | $94.88 | 11.00K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $101.7 | 10.98K | |
| Q1 2022 | share | Decrease | -33.79% | -5.60K shares | -627K | $112.25 | 10.98K |
| Q4 2021 | share | Increase | 0.00% | 16.59K shares | 1.86M | $111.97 | 16.59K |