FORVIS WEALTH ADVISORS, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$886,000
portfolio value
FORVIS WEALTH ADVISORS, LLC 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 | -1.55% | -225 shares | -110K | $61.99 | 14.28K |
Q2 2022 | share | Increase | +2.89% | 407 shares | -119K | $68.61 | 14.51K |
Q1 2022 | share | Increase | +3.11% | 426 shares | -54K | $79.05 | 14.10K |
Q4 2021 | share | Decrease | -3.10% | -437 shares | -62K | $85.48 | 13.68K |
Q3 2021 | share | Increase | +0.27% | 38 shares | -1K | $87.23 | 14.11K |
Q2 2021 | share | Increase | +0.19% | 26 shares | 68K | $87.34 | 14.08K |
Q1 2021 | share | Decrease | -2.45% | -353 shares | -9K | $82.3 | 14.05K |
Q4 2020 | share | Decrease | -7.65% | -1.19K shares | 50K | $80.84 | 14.40K |
Q3 2020 | share | Decrease | -13.23% | -2.37K shares | -83K | $71.18 | 15.6K |
Q2 2020 | share | Increase | +22.88% | 3.34K shares | 353K | $66.1 | 17.97K |
Q1 2020 | share | Increase | +14.92% | 1.89K shares | -64K | $57.21 | 14.63K |
Q4 2019 | share | Increase | +49.91% | 4.23K shares | 352K | $70.5 | 12.73K |
Q3 2019 | share | Increase | +39.62% | 2.41K shares | 151K | $64.59 | 8.49K |
Q2 2019 | share | Increase | 0.00% | 6.08K shares | 414K | $65.83 | 6.08K |