CAPITAL INVESTMENT ADVISORS, LLC – Vanguard International High Dividend Yield Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$13.62M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +2.70% | 6.88K shares | -1.37M | $52.04 | 261.84K |
| Q2 2022 | share | Increase | +2.72% | 6.74K shares | -1.78M | $58.82 | 254.96K |
| Q1 2022 | share | Increase | +2.15% | 5.22K shares | 463K | $67.62 | 248.22K |
| Q4 2021 | share | Increase | +3.26% | 7.67K shares | 779K | $67.17 | 243.00K |
| Q3 2021 | share | Increase | +4.97% | 11.14K shares | 303K | $66.05 | 235.32K |
| Q2 2021 | share | Increase | +5.94% | 12.56K shares | 1.38M | $67.23 | 224.18K |
| Q1 2021 | share | Increase | +12.45% | 23.43K shares | 2.41M | $63.95 | 211.62K |
| Q4 2020 | share | Increase | +30.97% | 44.49K shares | 3.95M | $59.06 | 188.18K |
| Q3 2020 | share | Increase | +12.64% | 16.12K shares | 950K | $50.1 | 143.68K |
| Q2 2020 | share | Increase | +3.06% | 3.78K shares | 924K | $48.72 | 127.55K |
| Q1 2020 | share | Decrease | -83.31% | -617.66K shares | -41.68M | $42.68 | 123.77K |
| Q4 2019 | share | Increase | +18.25% | 114.42K shares | 10.05M | $59.69 | 741.44K |
| Q3 2019 | share | Increase | +15.77% | 85.42K shares | 3.99M | $55.09 | 627.01K |
| Q2 2019 | share | Increase | +25.12% | 108.73K shares | 6.89M | $56.31 | 541.59K |
| Q1 2019 | share | Increase | +22.81% | 80.39K shares | 6.51M | $54.91 | 432.86K |
| Q4 2018 | share | Increase | +5.96% | 19.81K shares | -1.06M | $50.4 | 352.46K |
| Q3 2018 | share | Increase | +11.25% | 33.64K shares | 2.29M | $55.75 | 332.64K |
| Q2 2018 | share | Increase | +24.85% | 59.51K shares | 2.69M | $54.73 | 299.00K |
| Q1 2018 | share | Increase | +61.90% | 91.56K shares | 6.00M | $57.57 | 239.49K |
| Q4 2017 | share | Increase | +243.30% | 104.83K shares | 7.08M | $57.71 | 147.92K |
| Q3 2017 | share | Increase | 0.00% | 43.09K shares | 2.83M | $56.18 | 43.09K |