FIDUCIARY TRUST CO – Vanguard International High Dividend Yield Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.36M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.36% | 37.14K shares | 1.48M | $52.04 | 103.04K |
| Q2 2022 | share | Increase | +121.87% | 36.19K shares | 1.86M | $58.82 | 65.90K |
| Q1 2022 | share | Increase | +60.27% | 11.17K shares | 763K | $67.62 | 29.70K |
| Q4 2021 | share | Increase | +39.11% | 5.21K shares | 365K | $67.17 | 18.53K |
| Q3 2021 | share | Increase | +25.80% | 2.73K shares | 160K | $66.05 | 13.32K |
| Q2 2021 | share | Increase | 0.00% | 10.59K shares | 720K | $67.23 | 10.59K |