JANE STREET GROUP, LLC – Vanguard International High Dividend Yield Fund Transaction History
JANE STREET GROUP, LLC portfolio value:
$146.57M
portfolio value
JANE STREET GROUP, 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 | +208.70% | 1.90M shares | 92.90M | $52.04 | 2.81M |
| Q2 2022 | share | Increase | +14.17% | 113.25K shares | -371K | $58.82 | 912.43K |
| Q1 2022 | share | Decrease | -75.69% | -2.48M shares | -166.73M | $67.62 | 799.17K |
| Q4 2021 | share | Increase | 0.00% | 3.28M shares | 220.77M | $67.17 | 3.28M |
| Q1 2021 | share | Increase | +407.64% | 237.05K shares | 15.78M | $63.95 | 295.20K |
| Q4 2020 | share | Decrease | -33.38% | -29.14K shares | -1.01M | $59.06 | 58.15K |
| Q1 2016 | share | Increase | 0.00% | 47.19K shares | 2.55M | $44.04 | 47.19K |