G2 CAPITAL MANAGEMENT, LLC / OH – Vanguard High Dividend Yield Index Fund Transaction History
G2 CAPITAL MANAGEMENT, LLC / OH portfolio value:
$6.95M
portfolio value
G2 CAPITAL MANAGEMENT, LLC / OH 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 | -500K | $94.88 | 73.32K | |
Q2 2022 | share | Increase | +1.25% | 903 shares | -673K | $101.7 | 73.32K |
Q1 2022 | share | Increase | +471.89% | 59.76K shares | 6.71M | $112.25 | 72.42K |
Q4 2021 | share | Increase | 0.00% | 12.66K shares | 1.42M | $111.97 | 12.66K |