MEEDER ASSET MANAGEMENT INC – Vanguard International High Dividend Yield Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.80M
portfolio value
MEEDER ASSET MANAGEMENT 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 | Increase | +6.21% | 4.27K shares | -244K | $52.04 | 73.04K |
| Q2 2022 | share | Increase | +15.11% | 9.02K shares | 5K | $58.82 | 68.77K |
| Q1 2022 | share | Increase | +41.39% | 17.48K shares | 1.20M | $67.62 | 59.74K |
| Q4 2021 | share | Increase | +30.22% | 9.80K shares | 695K | $67.17 | 42.25K |
| Q3 2021 | share | Increase | +21.45% | 5.73K shares | 327K | $66.05 | 32.44K |
| Q2 2021 | share | Increase | +13.55% | 3.18K shares | 276K | $67.23 | 26.71K |
| Q1 2021 | share | Increase | +37.05% | 6.36K shares | 496K | $63.95 | 23.53K |
| Q4 2020 | share | Increase | +141.10% | 10.04K shares | 673K | $59.06 | 17.16K |
| Q3 2020 | share | Increase | 0.00% | 7.12K shares | 371K | $50.1 | 7.12K |