ARLINGTON PARTNERS LLC – Vanguard International High Dividend Yield Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$12.20M
portfolio value
ARLINGTON PARTNERS LLC 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 | +19.62% | 38.47K shares | 673K | $52.04 | 234.54K |
| Q2 2022 | share | Increase | +8.23% | 14.90K shares | -718K | $58.82 | 196.07K |
| Q1 2022 | share | Increase | +59.57% | 67.63K shares | 4.62M | $67.62 | 181.16K |
| Q4 2021 | share | Increase | +336.53% | 87.52K shares | 5.90M | $67.17 | 113.53K |
| Q3 2021 | share | Decrease | -14.56% | -4.43K shares | -351K | $66.05 | 26.00K |
| Q2 2021 | share | Increase | +4.04% | 1.18K shares | 154K | $67.23 | 30.44K |
| Q1 2021 | share | Increase | +24.98% | 5.84K shares | 492K | $63.95 | 29.25K |
| Q4 2020 | share | Increase | +6.85% | 1.5K shares | 282K | $59.06 | 23.41K |
| Q3 2020 | share | Increase | +26.79% | 4.63K shares | 256K | $50.1 | 21.91K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $48.72 | 17.28K | |
| Q1 2020 | share | Increase | 0.00% | 17.28K shares | 783K | $42.68 | 17.28K |