MRAZ, AMERINE & ASSOCIATES, INC. – Vanguard International Dividend Appreciation Index Fund Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$1.43M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -52 shares | -157K | $61.99 | 23.19K |
| Q2 2022 | share | Decrease | -1.74% | -411 shares | -275K | $68.61 | 23.24K |
| Q1 2022 | share | Increase | +23.91% | 4.56K shares | 239K | $79.05 | 23.65K |
| Q4 2021 | share | Increase | +7.94% | 1.40K shares | 88K | $85.48 | 19.09K |
| Q3 2021 | share | Increase | +14.79% | 2.27K shares | 195K | $87.23 | 17.68K |
| Q2 2021 | share | Increase | +18.01% | 2.35K shares | 267K | $87.34 | 15.40K |
| Q1 2021 | share | Increase | +17.42% | 1.93K shares | 176K | $82.3 | 13.05K |
| Q4 2020 | share | Increase | +19.82% | 1.83K shares | 237K | $80.84 | 11.11K |
| Q3 2020 | share | Increase | +185.68% | 6.03K shares | 450K | $71.18 | 9.27K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 218K | $66.1 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -3.24K shares | -234K | $57.21 | 0 |
| Q4 2019 | share | Decrease | -23.03% | -972 shares | -47K | $70.5 | 3.24K |
| Q3 2019 | share | Decrease | -6.64% | -300 shares | -27K | $64.59 | 4.22K |
| Q2 2019 | share | Decrease | -6.22% | -300 shares | -3K | $65.83 | 4.52K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $62.05 | 4.82K | |
| Q4 2018 | share | Decrease | -5.49% | -280 shares | -51K | $55.28 | 4.82K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $61.58 | 5.1K | |
| Q2 2018 | share | Decrease | -4.32% | -230 shares | -13K | $61.74 | 5.1K |
| Q1 2018 | share | Increase | 0.00% | 5.33K shares | 343K | $60.88 | 5.33K |