JONES FINANCIAL COMPANIES LLLP – Vanguard International High Dividend Yield Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.53M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +879.22% | 112.72K shares | 5.77M | $52.04 | 125.54K |
| Q2 2022 | share | Increase | +1988.11% | 12.20K shares | 720K | $58.82 | 12.82K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $67.62 | 614 | |
| Q4 2021 | share | Decrease | -26.82% | -225 shares | -14K | $67.17 | 614 |
| Q3 2021 | share | Increase | +27.51% | 181 shares | 10K | $66.05 | 839 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $67.23 | 658 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $63.95 | 658 | |
| Q4 2020 | share | Increase | 0.00% | 658 shares | 40K | $59.06 | 658 |