GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$8.35M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | Increase | +14.31% | 11.01K shares | 521K | $94.88 | 87.99K |
| Q2 2022 | share | Increase | +0.02% | 14 shares | -811K | $101.7 | 76.98K |
| Q1 2022 | share | Decrease | -64.34% | -138.89K shares | -15.56M | $112.25 | 76.97K |
| Q4 2021 | share | Decrease | -4.98% | -11.32K shares | 721K | $111.97 | 215.86K |
| Q3 2021 | share | Decrease | -5.15% | -12.34K shares | -1.61M | $103.35 | 227.18K |
| Q2 2021 | share | Decrease | -3.02% | -7.45K shares | 128K | $104.01 | 239.53K |
| Q1 2021 | share | Decrease | -0.58% | -1.43K shares | 2.23M | $99.63 | 246.98K |
| Q4 2020 | share | Increase | +3.58% | 8.58K shares | 3.32M | $89.6 | 248.41K |
| Q3 2020 | share | Increase | +2.57% | 6.01K shares | 990K | $78.54 | 239.83K |
| Q2 2020 | share | Increase | +11.39% | 23.91K shares | 3.56M | $75.78 | 233.81K |
| Q1 2020 | share | Decrease | -20.97% | -55.70K shares | -10.03M | $67.35 | 209.90K |
| Q4 2019 | share | Increase | +5.18% | 13.09K shares | 2.48M | $88.59 | 265.60K |
| Q3 2019 | share | Increase | +32.15% | 61.42K shares | 5.70M | $83.19 | 252.51K |
| Q2 2019 | share | Increase | +7.52% | 13.36K shares | 1.47M | $81.2 | 191.08K |
| Q1 2019 | share | Increase | +53.56% | 61.98K shares | 6.19M | $79.03 | 177.71K |
| Q4 2018 | share | Increase | 0.00% | 115.73K shares | 9.02M | $71.4 | 115.73K |