VAN DEN BERG MANAGEMENT I, INC – Vanguard International High Dividend Yield Fund Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$474,000
portfolio value
VAN DEN BERG MANAGEMENT I, 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 | Decrease | -21.12% | -2.44K shares | -205K | $52.04 | 9.11K |
| Q2 2022 | share | Increase | +0.43% | 50 shares | -99K | $58.82 | 11.55K |
| Q1 2022 | share | Decrease | -16.94% | -2.34K shares | -152K | $67.62 | 11.50K |
| Q4 2021 | share | Decrease | -20.65% | -3.60K shares | -223K | $67.17 | 13.84K |
| Q3 2021 | share | Increase | +2.53% | 431 shares | -4K | $66.05 | 17.45K |
| Q2 2021 | share | Decrease | -0.35% | -59 shares | 39K | $67.23 | 17.02K |
| Q1 2021 | share | Decrease | -0.93% | -160 shares | 70K | $63.95 | 17.07K |
| Q4 2020 | share | Increase | 0.00% | 17.23K shares | 1.04M | $59.06 | 17.23K |