WEATHERLY ASSET MANAGEMENT L. P. – Vanguard International Dividend Appreciation Index Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$9.13M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +2.89% | 4.13K shares | -692K | $61.99 | 147.28K |
| Q2 2022 | share | Increase | +0.23% | 328 shares | -1.46M | $68.61 | 143.15K |
| Q1 2022 | share | Increase | +9.70% | 12.63K shares | 169K | $79.05 | 142.82K |
| Q4 2021 | share | Increase | +5.18% | 6.41K shares | 324K | $85.48 | 130.19K |
| Q3 2021 | share | Increase | +9.66% | 10.90K shares | 923K | $87.23 | 123.77K |
| Q2 2021 | share | Increase | +5.22% | 5.59K shares | 988K | $87.34 | 112.87K |
| Q1 2021 | share | Increase | +26.15% | 22.23K shares | 1.96M | $82.3 | 107.27K |
| Q4 2020 | share | Increase | +79.29% | 37.60K shares | 3.50M | $80.84 | 85.03K |
| Q3 2020 | share | Increase | 0.00% | 47.43K shares | 3.41M | $71.18 | 47.43K |