SMITH, MOORE & CO. – Vanguard International Dividend Appreciation Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$5.28M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.27% | 14.36K shares | 421K | $61.99 | 85.23K |
| Q2 2022 | share | Increase | +21.35% | 12.46K shares | 246K | $68.61 | 70.87K |
| Q1 2022 | share | Increase | +1.31% | 755 shares | -307K | $79.05 | 58.40K |
| Q4 2021 | share | Increase | +2.09% | 1.17K shares | -2K | $85.48 | 57.64K |
| Q3 2021 | share | Increase | +0.46% | 257 shares | 8K | $87.23 | 56.47K |
| Q2 2021 | share | Increase | +0.92% | 513 shares | 304K | $87.34 | 56.21K |
| Q1 2021 | share | Increase | +1.55% | 852 shares | 150K | $82.3 | 55.7K |
| Q4 2020 | share | Decrease | -0.55% | -304 shares | 493K | $80.84 | 54.84K |
| Q3 2020 | share | Decrease | -1.38% | -771 shares | 220K | $71.18 | 55.15K |
| Q2 2020 | share | Decrease | -0.30% | -166 shares | 480K | $66.1 | 55.92K |
| Q1 2020 | share | Increase | +1.16% | 642 shares | -725K | $57.21 | 56.08K |
| Q4 2019 | share | Increase | +1.03% | 565 shares | 342K | $70.5 | 55.44K |
| Q3 2019 | share | Increase | +5.58% | 2.9K shares | 117K | $64.59 | 54.88K |
| Q2 2019 | share | Increase | +0.01% | 7 shares | 179K | $65.83 | 51.98K |
| Q1 2019 | share | Increase | +4.39% | 2.18K shares | 490K | $62.05 | 51.97K |
| Q4 2018 | share | Decrease | -0.03% | -16 shares | -341K | $55.28 | 49.79K |
| Q3 2018 | share | Increase | +1.79% | 874 shares | 40K | $61.58 | 49.80K |
| Q2 2018 | share | Increase | +1.15% | 555 shares | 53K | $61.74 | 48.93K |
| Q1 2018 | share | Increase | +5.25% | 2.41K shares | 69K | $60.88 | 48.37K |
| Q4 2017 | share | Increase | +1.86% | 840 shares | 164K | $62.47 | 45.96K |
| Q3 2017 | share | Increase | +5.00% | 2.14K shares | 232K | $59.97 | 45.12K |
| Q2 2017 | share | Increase | +10.88% | 4.21K shares | 424K | $57.77 | 42.97K |
| Q1 2017 | share | Increase | +9.24% | 3.27K shares | 354K | $53.37 | 38.76K |
| Q4 2016 | share | Increase | +12.96% | 4.07K shares | 82K | $48.82 | 35.48K |
| Q3 2016 | share | Increase | +16.12% | 4.36K shares | 280K | $52.57 | 31.41K |
| Q2 2016 | share | Increase | +244.35% | 19.19K shares | 1.08M | $51.34 | 27.05K |
| Q1 2016 | share | Increase | 0.00% | 7.85K shares | 423K | $49.33 | 7.85K |