AMERICAN INVESTMENT SERVICES, INC. – Vanguard International High Dividend Yield Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$15.83M
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | +2.37% | 7.03K shares | -1.64M | $52.04 | 304.23K |
| Q2 2022 | share | Increase | +0.57% | 1.67K shares | -2.50M | $58.82 | 297.20K |
| Q1 2022 | share | Decrease | -1.49% | -4.47K shares | -168K | $67.62 | 295.52K |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $67.17 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | -579K | $66.05 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | 759K | $67.23 | 300K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.40M | $63.95 | 300K | |
| Q4 2020 | share | Increase | 0.00% | 300K shares | 18.23M | $59.06 | 300K |