MASSMUTUAL TRUST CO FSB/ADV – Vanguard International High Dividend Yield Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.29M
portfolio value
MASSMUTUAL TRUST CO FSB/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 | Decrease | -15.69% | -4.64K shares | -443K | $52.04 | 24.96K |
Q2 2022 | share | Decrease | -5.41% | -1.69K shares | -375K | $58.82 | 29.61K |
Q1 2022 | share | Increase | 0.00% | 31.30K shares | 2.11M | $67.62 | 31.30K |