SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard International High Dividend Yield Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
SIGNET FINANCIAL 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 | Increase | +13.39% | 639 shares | 1K | $52.04 | 5.41K |
| Q2 2022 | share | Increase | 0.00% | 4.77K shares | 281K | $58.82 | 4.77K |
| Q1 2022 | share | Decrease | -100.00% | -30 shares | -2K | $67.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30 shares | 2K | $67.17 | 30 |
| Q4 2018 | share | Decrease | -100.00% | -356 shares | -22K | $50.4 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $55.75 | 356 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $54.73 | 356 | |
| Q1 2018 | share | Increase | 0.00% | 356 shares | 24K | $57.57 | 356 |