CREATIVE PLANNING – Vanguard International High Dividend Yield Fund Transaction History
CREATIVE PLANNING portfolio value:
$22.09M
portfolio value
CREATIVE PLANNING 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 | +28.00% | 92.87K shares | 2.58M | $52.04 | 424.53K |
| Q2 2022 | share | Increase | +40.66% | 95.86K shares | 3.56M | $58.82 | 331.65K |
| Q1 2022 | share | Increase | +15.60% | 31.81K shares | 2.24M | $67.62 | 235.79K |
| Q4 2021 | share | Decrease | -2.65% | -5.56K shares | -139K | $67.17 | 203.97K |
| Q3 2021 | share | Decrease | -8.46% | -19.35K shares | -1.72M | $66.05 | 209.54K |
| Q2 2021 | share | Decrease | -8.28% | -20.67K shares | -774K | $67.23 | 228.89K |
| Q1 2021 | share | Decrease | -13.55% | -39.11K shares | -1.21M | $63.95 | 249.57K |
| Q4 2020 | share | Decrease | -8.85% | -28.01K shares | 1.05M | $59.06 | 288.68K |
| Q3 2020 | share | Increase | +542.10% | 267.37K shares | 13.96M | $50.1 | 316.69K |
| Q2 2020 | share | Increase | +327.55% | 37.78K shares | 2.00M | $48.72 | 49.32K |
| Q1 2020 | share | Increase | +13.70% | 1.39K shares | -125K | $42.68 | 11.53K |
| Q4 2019 | share | Increase | +12.47% | 1.12K shares | 111K | $59.69 | 10.14K |
| Q3 2019 | share | Decrease | -27.13% | -3.35K shares | -224K | $55.09 | 9.02K |
| Q2 2019 | share | Increase | +139.95% | 7.22K shares | 446K | $56.31 | 12.37K |
| Q1 2019 | share | Increase | +2.14% | 108 shares | 30K | $54.91 | 5.15K |
| Q4 2018 | share | Increase | +24.72% | 1.00K shares | 30K | $50.4 | 5.05K |
| Q3 2018 | share | Decrease | -6.94% | -302 shares | -17K | $55.75 | 4.05K |
| Q2 2018 | share | Decrease | -0.11% | -5 shares | -19K | $54.73 | 4.35K |
| Q1 2018 | share | Decrease | -16.21% | -843 shares | -58K | $57.57 | 4.35K |
| Q4 2017 | share | Decrease | -7.96% | -450 shares | -23K | $57.71 | 5.2K |
| Q3 2017 | share | Increase | +8.65% | 450 shares | 46K | $56.18 | 5.65K |
| Q2 2017 | share | Increase | +55.22% | 1.85K shares | 122K | $53.12 | 5.2K |
| Q1 2017 | share | Increase | 0.00% | 3.35K shares | 203K | $50.75 | 3.35K |