RETIREMENT GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$74,000
portfolio value
RETIREMENT GROUP, 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 | Decrease | -91.71% | -8.57K shares | -876K | $94.88 | 775 |
| Q2 2022 | share | Increase | +0.70% | 65 shares | -92K | $101.7 | 9.34K |
| Q1 2022 | share | Increase | +4.86% | 430 shares | 50K | $112.25 | 9.28K |
| Q4 2021 | share | Increase | +1.43% | 125 shares | 90K | $111.97 | 8.85K |
| Q3 2021 | share | Increase | +29.74% | 2K shares | 197K | $103.35 | 8.72K |
| Q2 2021 | share | Increase | +0.22% | 15 shares | 27K | $104.01 | 6.72K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $99.63 | 6.71K | |
| Q4 2020 | share | Decrease | -1.47% | -100 shares | 63K | $89.6 | 6.71K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $78.54 | 6.81K | |
| Q2 2020 | share | Increase | +10.91% | 670 shares | -39K | $75.78 | 6.81K |
| Q4 2019 | share | Increase | 0.00% | 6.14K shares | 575K | $88.59 | 6.14K |