LGL PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$1.11M
portfolio value
LGL PARTNERS, 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 | -80K | $94.88 | 11.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $101.7 | 11.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 11.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $111.97 | 11.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $103.35 | 11.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $104.01 | 11.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $99.63 | 11.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $89.6 | 11.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $78.54 | 11.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $75.78 | 11.77K | |
| Q1 2020 | share | Decrease | -1.60% | -192 shares | -288K | $67.35 | 11.77K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $88.59 | 11.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $83.19 | 11.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $81.2 | 11.96K | |
| Q1 2019 | share | Increase | 0.00% | 11.96K shares | 1.02M | $79.03 | 11.96K |