BUSEY WEALTH MANAGEMENT – Vanguard International High Dividend Yield Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.31M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -19.37% | -6.06K shares | -527K | $52.04 | 25.26K |
| Q2 2022 | share | Decrease | -5.96% | -1.98K shares | -410K | $58.82 | 31.32K |
| Q1 2022 | share | Decrease | -11.09% | -4.15K shares | -264K | $67.62 | 33.31K |
| Q4 2021 | share | Decrease | -17.01% | -7.68K shares | -466K | $67.17 | 37.46K |
| Q3 2021 | share | Decrease | -2.52% | -1.16K shares | -166K | $66.05 | 45.14K |
| Q2 2021 | share | Decrease | -4.52% | -2.19K shares | -27K | $67.23 | 46.31K |
| Q1 2021 | share | Decrease | -11.20% | -6.11K shares | -145K | $63.95 | 48.50K |
| Q4 2020 | share | Decrease | -50.62% | -55.99K shares | -2.43M | $59.06 | 54.62K |
| Q3 2020 | share | Decrease | -4.01% | -4.61K shares | -140K | $50.1 | 110.62K |
| Q2 2020 | share | Decrease | -17.79% | -24.93K shares | -450K | $48.72 | 115.24K |
| Q1 2020 | share | Decrease | -2.52% | -3.62K shares | -2.82M | $42.68 | 140.17K |
| Q4 2019 | share | Decrease | -0.79% | -1.14K shares | 564K | $59.69 | 143.79K |
| Q3 2019 | share | Increase | 0.00% | 144.93K shares | 8.60M | $55.09 | 144.93K |