VERITABLE, L.P. – Vanguard International High Dividend Yield Fund Transaction History
VERITABLE, L.P. portfolio value:
$7.95M
portfolio value
VERITABLE, L.P. 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 | -0.53% | -807 shares | -1.08M | $52.04 | 152.79K |
| Q2 2022 | share | Increase | +17.13% | 22.46K shares | 167K | $58.82 | 153.60K |
| Q1 2022 | share | Increase | +14.78% | 16.89K shares | 1.19M | $67.62 | 131.14K |
| Q4 2021 | share | Increase | +5.68% | 6.14K shares | 533K | $67.17 | 114.25K |
| Q3 2021 | share | Increase | +55.62% | 38.64K shares | 2.41M | $66.05 | 108.11K |
| Q2 2021 | share | Increase | +0.91% | 629 shares | 217K | $67.23 | 69.47K |
| Q1 2021 | share | Increase | +274.00% | 50.43K shares | 3.38M | $63.95 | 68.84K |
| Q4 2020 | share | Decrease | -48.91% | -17.62K shares | -757K | $59.06 | 18.40K |
| Q3 2020 | share | Decrease | -3.29% | -1.22K shares | -31K | $50.1 | 36.02K |
| Q2 2020 | share | Increase | +2.25% | 821 shares | 257K | $48.72 | 37.25K |
| Q1 2020 | share | Increase | +22.92% | 6.79K shares | -240K | $42.68 | 36.43K |
| Q4 2019 | share | Increase | +3.38% | 970 shares | 187K | $59.69 | 29.63K |
| Q3 2019 | share | Increase | +24.64% | 5.66K shares | 291K | $55.09 | 28.66K |
| Q2 2019 | share | Decrease | -60.31% | -34.94K shares | -2.11M | $56.31 | 22.99K |
| Q1 2019 | share | Increase | +11.13% | 5.80K shares | 592K | $54.91 | 57.94K |
| Q4 2018 | share | Increase | +39.67% | 14.80K shares | 589K | $50.4 | 52.13K |
| Q3 2018 | share | Increase | +0.35% | 130 shares | 30K | $55.75 | 37.33K |
| Q2 2018 | share | Decrease | -0.25% | -93 shares | -163K | $54.73 | 37.2K |
| Q1 2018 | share | Decrease | -9.05% | -3.71K shares | -269K | $57.57 | 37.29K |
| Q4 2017 | share | Increase | +5.89% | 2.28K shares | 203K | $57.71 | 41.00K |
| Q3 2017 | share | Increase | +22.88% | 7.21K shares | 573K | $56.18 | 38.72K |
| Q2 2017 | share | Increase | +319.45% | 24K shares | 1.51M | $53.12 | 31.51K |
| Q1 2017 | share | Decrease | -1.17% | -89 shares | 24K | $50.75 | 7.51K |
| Q4 2016 | share | Increase | 0.00% | 7.60K shares | 431K | $47.17 | 7.60K |