GLOBAL RETIREMENT PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$10.26M
portfolio value
GLOBAL RETIREMENT 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 | Decrease | -10.18% | -10.93K shares | -650K | $94.88 | 96.42K |
| Q2 2022 | share | Decrease | -7.36% | -8.53K shares | -1.63M | $101.7 | 107.35K |
| Q1 2022 | share | Increase | 0.00% | 115.89K shares | 12.54M | $112.25 | 115.89K |
| Q4 2021 | share | Decrease | -100.00% | -66.78K shares | -6.90M | $111.97 | 0 |
| Q3 2021 | share | Increase | +14.43% | 8.42K shares | 787K | $103.35 | 66.78K |
| Q2 2021 | share | Increase | +5.07% | 2.81K shares | 500K | $104.01 | 58.36K |
| Q1 2021 | share | Increase | +2.26% | 1.22K shares | 644K | $99.63 | 55.54K |
| Q4 2020 | share | Increase | +0.17% | 90 shares | 582K | $89.6 | 54.32K |
| Q3 2020 | share | Increase | +5.99% | 3.06K shares | 358K | $78.54 | 54.23K |
| Q2 2020 | share | Increase | +52.00% | 17.50K shares | 1.64M | $75.78 | 51.16K |
| Q1 2020 | share | Decrease | -19.42% | -8.11K shares | -1.53M | $67.35 | 33.66K |
| Q4 2019 | share | Decrease | -19.66% | -10.22K shares | -699K | $88.59 | 41.77K |
| Q3 2019 | share | Increase | +5.05% | 2.49K shares | 288K | $83.19 | 52K |
| Q2 2019 | share | Increase | +1.88% | 914 shares | 164K | $81.2 | 49.50K |
| Q1 2019 | share | Decrease | -2.56% | -1.27K shares | 273K | $79.03 | 48.58K |
| Q4 2018 | share | Increase | +15.51% | 6.69K shares | 130K | $71.4 | 49.86K |
| Q3 2018 | share | Increase | +9.16% | 3.62K shares | 475K | $78.94 | 43.16K |
| Q2 2018 | share | Increase | +123.76% | 21.87K shares | 1.82M | $74.7 | 39.54K |
| Q1 2018 | share | Increase | +20.38% | 2.99K shares | 201K | $73.65 | 17.67K |
| Q4 2017 | share | Decrease | -3.20% | -486 shares | 27K | $75.89 | 14.68K |
| Q3 2017 | share | Increase | +18.32% | 2.34K shares | 228K | $71.31 | 15.16K |
| Q2 2017 | share | Increase | +61.40% | 4.87K shares | 385K | $68.24 | 12.81K |
| Q1 2017 | share | Decrease | -12.00% | -1.08K shares | -67K | $67.29 | 7.94K |
| Q4 2016 | share | Increase | 0.00% | 9.02K shares | 684K | $65.19 | 9.02K |