LINSCOMB & WILLIAMS, INC. – Vanguard International High Dividend Yield Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$5.93M
portfolio value
LINSCOMB & WILLIAMS, 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 | Increase | +5.15% | 5.58K shares | -445K | $52.04 | 114.03K |
| Q2 2022 | share | Decrease | -1.84% | -2.03K shares | -1.09M | $58.82 | 108.44K |
| Q1 2022 | share | Decrease | -0.35% | -387 shares | 24K | $67.62 | 110.47K |
| Q4 2021 | share | Decrease | -0.06% | -68 shares | 120K | $67.17 | 110.86K |
| Q3 2021 | share | Decrease | -0.59% | -661 shares | -259K | $66.05 | 110.93K |
| Q2 2021 | share | Decrease | -2.44% | -2.79K shares | 99K | $67.23 | 111.59K |
| Q1 2021 | share | Increase | +0.44% | 503 shares | 565K | $63.95 | 114.38K |
| Q4 2020 | share | Decrease | -1.61% | -1.85K shares | 896K | $59.06 | 113.88K |
| Q3 2020 | share | Decrease | -0.14% | -160 shares | 93K | $50.1 | 115.74K |
| Q2 2020 | share | Increase | 0.00% | 115.90K shares | 5.93M | $48.72 | 115.90K |