CORIENT CAPITAL PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.15M
portfolio value
CORIENT CAPITAL 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 | 0 | $94.88 | 21.15K | |
| Q2 2022 | share | Increase | +10.79% | 2.06K shares | 8K | $101.7 | 21.15K |
| Q1 2022 | share | Increase | +14.22% | 2.37K shares | 269K | $112.25 | 19.09K |
| Q4 2021 | share | Increase | +2.28% | 373 shares | 185K | $111.97 | 16.71K |
| Q3 2021 | share | Decrease | -0.36% | -59 shares | -29K | $103.35 | 16.34K |
| Q2 2021 | share | Decrease | -0.37% | -61 shares | 54K | $104.01 | 16.4K |
| Q1 2021 | share | Increase | +17.52% | 2.45K shares | 382K | $99.63 | 16.46K |
| Q4 2020 | share | Increase | +44.97% | 4.34K shares | 500K | $89.6 | 14.00K |
| Q3 2020 | share | Increase | +85.81% | 4.46K shares | 372K | $78.54 | 9.66K |
| Q2 2020 | share | Decrease | -26.30% | -1.85K shares | -89K | $75.78 | 5.2K |
| Q1 2020 | share | Decrease | -19.15% | -1.67K shares | -319K | $67.35 | 7.05K |
| Q4 2019 | share | Increase | 0.00% | 8.72K shares | 818K | $88.59 | 8.72K |
| Q1 2019 | share | Decrease | -100.00% | -110.48K shares | -8.61M | $79.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 110.48K shares | 8.61M | $71.4 | 110.48K |