SELECT ASSET MANAGEMENT & TRUST – Vanguard International Dividend Appreciation Index Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$1.30M
portfolio value
SELECT ASSET MANAGEMENT & TRUST quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.40% | -27.17K shares | -2.00M | $61.99 | 21.01K |
| Q2 2022 | share | Decrease | -28.82% | -19.51K shares | -2.04M | $68.61 | 48.19K |
| Q1 2022 | share | Decrease | -42.28% | -49.59K shares | -4.66M | $79.05 | 67.70K |
| Q4 2021 | share | Decrease | -13.95% | -19.02K shares | -1.86M | $85.48 | 117.29K |
| Q3 2021 | share | Decrease | -12.23% | -18.99K shares | -1.70M | $87.23 | 136.31K |
| Q2 2021 | share | Increase | +29.69% | 35.55K shares | 3.66M | $87.34 | 155.31K |
| Q1 2021 | share | Increase | +212.11% | 81.38K shares | 6.79M | $82.3 | 119.75K |
| Q4 2020 | share | Increase | 0.00% | 38.37K shares | 3.12M | $80.84 | 38.37K |