CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard International High Dividend Yield Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$124.32M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | +22.00% | 430.80K shares | 9.14M | $52.04 | 2.38M |
| Q2 2022 | share | Increase | +10.26% | 182.21K shares | -4.91M | $58.82 | 1.95M |
| Q1 2022 | share | Increase | +3.26% | 56.10K shares | 4.56M | $67.62 | 1.77M |
| Q4 2021 | share | Decrease | -11.51% | -223.79K shares | -12.85M | $67.17 | 1.71M |
| Q3 2021 | share | Increase | +26.24% | 404.02K shares | 23.71M | $66.05 | 1.94M |
| Q2 2021 | share | Decrease | -0.94% | -14.67K shares | 2.93M | $67.23 | 1.53M |
| Q1 2021 | share | Decrease | -2.02% | -32.04K shares | 5.31M | $63.95 | 1.55M |
| Q4 2020 | share | Decrease | -5.62% | -94.39K shares | 8.91M | $59.06 | 1.58M |
| Q3 2020 | share | Decrease | -0.29% | -4.88K shares | 1.21M | $50.1 | 1.68M |
| Q2 2020 | share | Decrease | -3.79% | -66.37K shares | 6.93M | $48.72 | 1.68M |
| Q1 2020 | share | Increase | +35.39% | 458.01K shares | -3.18M | $42.68 | 1.75M |
| Q4 2019 | share | Decrease | -2.21% | -29.29K shares | 3.94M | $59.69 | 1.29M |
| Q3 2019 | share | Decrease | -8.46% | -122.35K shares | -10.14M | $55.09 | 1.32M |
| Q2 2019 | share | Increase | +2.40% | 33.91K shares | 2.81M | $56.31 | 1.44M |
| Q1 2019 | share | Decrease | -6.38% | -96.21K shares | 1.06M | $54.91 | 1.41M |
| Q4 2018 | share | Decrease | -3.35% | -52.19K shares | -13.15M | $50.4 | 1.50M |
| Q3 2018 | share | Increase | +17.43% | 231.58K shares | 15.33M | $55.75 | 1.56M |
| Q2 2018 | share | Increase | +22.51% | 244.08K shares | 10.61M | $54.73 | 1.32M |
| Q1 2018 | share | Increase | +88.00% | 507.63K shares | 33.41M | $57.57 | 1.08M |
| Q4 2017 | share | Increase | 0.00% | 576.84K shares | 38.64M | $57.71 | 576.84K |