FLOW TRADERS U.S. LLC – Vanguard International High Dividend Yield Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.78M
portfolio value
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 | 0.00% | 91.86K shares | 4.78M | $52.04 | 91.86K |
Q3 2021 | share | Decrease | -100.00% | -109.94K shares | -7.47M | $66.05 | 0 |
Q2 2021 | share | Increase | +24.95% | 21.95K shares | 1.71M | $67.23 | 109.94K |
Q1 2021 | share | Increase | +678.97% | 76.69K shares | 5.07M | $63.95 | 87.99K |
Q4 2020 | share | Increase | 0.00% | 11.29K shares | 687K | $59.06 | 11.29K |