JANNEY CAPITAL MANAGEMENT LLC – Vanguard International High Dividend Yield Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$4.32M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -2.79% | -2.38K shares | -703K | $52.04 | 83.04K |
| Q2 2022 | share | Decrease | -2.02% | -1.76K shares | -871K | $58.82 | 85.42K |
| Q1 2022 | share | Decrease | -0.97% | -856 shares | -18K | $67.62 | 87.18K |
| Q4 2021 | share | Decrease | -3.85% | -3.52K shares | -134K | $67.17 | 88.04K |
| Q3 2021 | share | Decrease | -1.22% | -1.13K shares | -254K | $66.05 | 91.56K |
| Q2 2021 | share | Decrease | -2.15% | -2.03K shares | 102K | $67.23 | 92.69K |
| Q1 2021 | share | Decrease | -8.69% | -9.01K shares | -106K | $63.95 | 94.73K |
| Q4 2020 | share | Decrease | -7.29% | -8.15K shares | 480K | $59.06 | 103.74K |
| Q3 2020 | share | Decrease | -27.50% | -42.43K shares | -2.07M | $50.1 | 111.90K |
| Q2 2020 | share | Decrease | -7.05% | -11.71K shares | 380K | $48.72 | 154.34K |
| Q1 2020 | share | Decrease | -6.15% | -10.87K shares | -3.76M | $42.68 | 166.05K |
| Q4 2019 | share | Decrease | -4.65% | -8.63K shares | 265K | $59.69 | 176.92K |
| Q3 2019 | share | Decrease | -10.82% | -22.50K shares | -1.75M | $55.09 | 185.55K |
| Q2 2019 | share | Decrease | -3.22% | -6.92K shares | -313K | $56.31 | 208.06K |
| Q1 2019 | share | Increase | +0.38% | 817 shares | 1.03M | $54.91 | 214.99K |
| Q4 2018 | share | Decrease | -12.12% | -29.53K shares | -3.25M | $50.4 | 214.17K |
| Q3 2018 | share | Decrease | -3.27% | -8.24K shares | -369K | $55.75 | 243.70K |
| Q2 2018 | share | Increase | 0.00% | 251.94K shares | 15.67M | $54.73 | 251.94K |