HOWE & RUSLING INC – Vanguard International High Dividend Yield Fund Transaction History
HOWE & RUSLING INC portfolio value:
$1.79M
portfolio value
HOWE & RUSLING INC 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 | Decrease | -0.38% | -133 shares | -241K | $52.04 | 34.42K |
| Q2 2022 | share | Decrease | -7.99% | -3K shares | -507K | $58.82 | 34.55K |
| Q1 2022 | share | Decrease | -4.40% | -1.73K shares | -100K | $67.62 | 37.55K |
| Q4 2021 | share | Decrease | -4.01% | -1.64K shares | -64K | $67.17 | 39.28K |
| Q3 2021 | share | Increase | +4.74% | 1.85K shares | 47K | $66.05 | 40.92K |
| Q2 2021 | share | Increase | +11.40% | 4K shares | 360K | $67.23 | 39.07K |
| Q1 2021 | share | Increase | +80.79% | 15.67K shares | 1.11M | $63.95 | 35.07K |
| Q4 2020 | share | Increase | +91.02% | 9.24K shares | 650K | $59.06 | 19.4K |
| Q3 2020 | share | Increase | +4.78% | 463 shares | 33K | $50.1 | 10.15K |
| Q2 2020 | share | Increase | +5.62% | 516 shares | 80K | $48.72 | 9.69K |
| Q1 2020 | share | Increase | +34.78% | 2.36K shares | -18K | $42.68 | 9.17K |
| Q4 2019 | share | Increase | +2.34% | 156 shares | 39K | $59.69 | 6.80K |
| Q3 2019 | share | Increase | +42.01% | 1.96K shares | 107K | $55.09 | 6.65K |
| Q2 2019 | share | Decrease | -16.14% | -902 shares | -52K | $56.31 | 4.68K |
| Q1 2019 | share | Decrease | -1.84% | -105 shares | 20K | $54.91 | 5.58K |
| Q4 2018 | share | Increase | +907.43% | 5.12K shares | 285K | $50.4 | 5.69K |
| Q3 2018 | share | Increase | 0.00% | 565 shares | 35K | $55.75 | 565 |