NEW ENGLAND ASSET MANAGEMENT INC – Vanguard International High Dividend Yield Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.68M
portfolio value
NEW ENGLAND 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 | 0.00% | 0 shares | -218K | $52.04 | 32.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -284K | $58.82 | 32.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $67.62 | 32.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $67.17 | 32.27K | |
| Q3 2021 | share | Increase | +48.22% | 10.5K shares | 652K | $66.05 | 32.27K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $67.23 | 21.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $63.95 | 21.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $59.06 | 21.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $50.1 | 21.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $48.72 | 21.77K | |
| Q1 2020 | share | Decrease | -33.97% | -11.2K shares | -1.11M | $42.68 | 21.77K |
| Q4 2019 | share | Increase | +115.88% | 17.7K shares | 1.19M | $59.69 | 32.97K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $55.09 | 15.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $56.31 | 15.27K | |
| Q1 2019 | share | Increase | 0.00% | 15.27K shares | 930K | $54.91 | 15.27K |