NORTHCAPE WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
NORTHCAPE WEALTH 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 | Increase | +6.53% | 881 shares | -9K | $94.88 | 14.36K |
| Q2 2022 | share | Decrease | -11.19% | -1.69K shares | -333K | $101.7 | 13.48K |
| Q1 2022 | share | Decrease | -1.38% | -212 shares | -21K | $112.25 | 15.18K |
| Q4 2021 | share | Increase | 0.00% | 15.39K shares | 1.72M | $111.97 | 15.39K |