FORT POINT CAPITAL PARTNERS LLC – Vanguard International High Dividend Yield Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.77M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +73.29% | 14.39K shares | 616K | $52.04 | 34.02K |
| Q2 2022 | share | Increase | +56.10% | 7.05K shares | 304K | $58.82 | 19.63K |
| Q1 2022 | share | Decrease | -17.04% | -2.58K shares | -167K | $67.62 | 12.57K |
| Q4 2021 | share | Increase | +321.96% | 11.56K shares | 781K | $67.17 | 15.16K |
| Q3 2021 | share | Increase | +4.02% | 139 shares | 2K | $66.05 | 3.59K |
| Q2 2021 | share | Increase | 0.00% | 3.45K shares | 235K | $67.23 | 3.45K |