OLD MISSION CAPITAL LLC – Vanguard International High Dividend Yield Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.36M
portfolio value
OLD MISSION CAPITAL 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 | Decrease | -31.38% | -38.36K shares | -2.82M | $52.04 | 83.88K |
| Q2 2022 | share | Increase | 0.00% | 122.24K shares | 7.19M | $58.82 | 122.24K |
| Q1 2022 | share | Decrease | -100.00% | -66.91K shares | -4.49M | $67.62 | 0 |
| Q4 2021 | share | Decrease | -56.88% | -88.27K shares | -5.75M | $67.17 | 66.91K |
| Q3 2021 | share | Increase | 0.00% | 155.19K shares | 10.25M | $66.05 | 155.19K |
| Q2 2021 | share | Decrease | -100.00% | -56.77K shares | -3.71M | $67.23 | 0 |
| Q1 2021 | share | Increase | 0.00% | 56.77K shares | 3.71M | $63.95 | 56.77K |
| Q2 2020 | share | Decrease | -100.00% | -5.83K shares | -264K | $48.72 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.83K shares | 264K | $42.68 | 5.83K |
| Q1 2018 | share | Decrease | -100.00% | -3.91K shares | -263K | $57.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.91K shares | 263K | $57.71 | 3.91K |
| Q2 2017 | share | Decrease | -100.00% | -4.52K shares | -274K | $53.12 | 0 |
| Q1 2017 | share | Decrease | -96.53% | -125.68K shares | -7.07M | $50.75 | 4.52K |
| Q3 2016 | share | Increase | 0.00% | 130.20K shares | 7.34M | $46.71 | 130.20K |