CWM, LLC – Vanguard International High Dividend Yield Fund Transaction History
CWM, LLC portfolio value:
$36.89M
portfolio value
CWM, 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 | +15.46% | 94.92K shares | 777K | $52.04 | 708.87K |
| Q2 2022 | share | Increase | +12.75% | 69.45K shares | -706K | $58.82 | 613.95K |
| Q1 2022 | share | Increase | +18.89% | 86.52K shares | 6.05M | $67.62 | 544.50K |
| Q4 2021 | share | Increase | +32.55% | 112.45K shares | 7.27M | $67.17 | 457.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $67.23 | 345.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $63.95 | 345.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.06 | 345.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.1 | 345.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.72 | 345.52K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $42.68 | 345.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $59.69 | 345.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.09 | 345.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $56.31 | 345.52K | |
| Q1 2019 | share | Increase | 0.00% | 345.52K shares | 23.48M | $54.91 | 345.52K |