D.A. DAVIDSON & CO. – Vanguard International Dividend Appreciation Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.55M
portfolio value
D.A. DAVIDSON & CO. 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 | Decrease | -3.04% | -2.81K shares | -787K | $61.99 | 89.67K |
| Q2 2022 | share | Increase | +1.94% | 1.75K shares | -826K | $68.61 | 92.48K |
| Q1 2022 | share | Increase | +10.79% | 8.83K shares | 177K | $79.05 | 90.73K |
| Q4 2021 | share | Increase | +21.95% | 14.74K shares | 1.13M | $85.48 | 81.89K |
| Q3 2021 | share | Increase | +4.73% | 3.03K shares | 249K | $87.23 | 67.15K |
| Q2 2021 | share | Increase | +2.21% | 1.38K shares | 413K | $87.34 | 64.11K |
| Q1 2021 | share | Increase | +4.93% | 2.94K shares | 330K | $82.3 | 62.73K |
| Q4 2020 | share | Increase | +1.20% | 708 shares | 612K | $80.84 | 59.78K |
| Q3 2020 | share | Increase | +1.85% | 1.07K shares | 363K | $71.18 | 59.07K |
| Q2 2020 | share | Increase | +3.94% | 2.20K shares | 637K | $66.1 | 58.00K |
| Q1 2020 | share | Increase | +45.19% | 17.36K shares | 485K | $57.21 | 55.80K |
| Q4 2019 | share | Increase | +112.51% | 20.34K shares | 1.56M | $70.5 | 38.43K |
| Q3 2019 | share | Increase | +50.18% | 6.04K shares | 385K | $64.59 | 18.08K |
| Q2 2019 | share | Increase | +112.23% | 6.36K shares | 452K | $65.83 | 12.04K |
| Q1 2019 | share | Increase | +49.28% | 1.87K shares | 148K | $62.05 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 3.80K shares | 219K | $55.28 | 3.80K |