BARTLETT & CO. LLC – Vanguard International High Dividend Yield Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.58M
portfolio value
BARTLETT & CO. 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 | Decrease | -16.50% | -5.99K shares | -559K | $52.04 | 30.36K |
| Q2 2022 | share | Decrease | -41.85% | -26.16K shares | -2.09M | $58.82 | 36.36K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $67.62 | 62.53K | |
| Q4 2021 | share | Decrease | -4.26% | -2.78K shares | -113K | $67.17 | 62.53K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -126K | $66.05 | 65.31K |
| Q2 2021 | share | Increase | +0.11% | 75 shares | 170K | $67.23 | 65.31K |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $63.95 | 65.24K | |
| Q4 2020 | share | Increase | +4.24% | 2.65K shares | 707K | $59.06 | 65.24K |
| Q3 2020 | share | Increase | +8.87% | 5.1K shares | 315K | $50.1 | 62.58K |
| Q2 2020 | share | Increase | +7.48% | 4K shares | 521K | $48.72 | 57.48K |
| Q1 2020 | share | Increase | +13.46% | 6.34K shares | -378K | $42.68 | 53.48K |
| Q3 2019 | share | Increase | +17.34% | 6.96K shares | 334K | $55.09 | 47.14K |
| Q2 2019 | share | Increase | +4.15% | 1.6K shares | 118K | $56.31 | 40.17K |
| Q1 2019 | share | Increase | +0.68% | 260 shares | 192K | $54.91 | 38.57K |
| Q4 2018 | share | 0.00% | 0 shares | -251K | $50.4 | 38.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $55.75 | 38.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -162K | $54.73 | 38.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $57.57 | 38.31K | |
| Q4 2017 | share | Increase | 0.00% | 38.31K shares | 2.56M | $57.71 | 38.31K |