ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Vanguard International High Dividend Yield Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$1.10M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | +162.13% | 13.13K shares | 629K | $52.04 | 21.24K |
| Q2 2022 | share | Increase | +5.49% | 422 shares | -41K | $58.82 | 8.10K |
| Q1 2022 | share | Decrease | -23.79% | -2.39K shares | -159K | $67.62 | 7.68K |
| Q4 2021 | share | Increase | +0.10% | 10 shares | 12K | $67.17 | 10.07K |
| Q3 2021 | share | Decrease | -18.89% | -2.34K shares | -180K | $66.05 | 10.06K |
| Q2 2021 | share | Increase | +10.08% | 1.13K shares | 107K | $67.23 | 12.41K |
| Q1 2021 | share | Decrease | -9.16% | -1.13K shares | -16K | $63.95 | 11.27K |
| Q4 2020 | share | Decrease | -3.14% | -402 shares | 86K | $59.06 | 12.41K |
| Q3 2020 | share | Decrease | -13.91% | -2.07K shares | -95K | $50.1 | 12.81K |
| Q2 2020 | share | Increase | +37.37% | 4.05K shares | 272K | $48.72 | 14.88K |
| Q1 2020 | share | Increase | 0.00% | 10.83K shares | 491K | $42.68 | 10.83K |