FORT SHERIDAN ADVISORS LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$260,000
portfolio value
FORT SHERIDAN ADVISORS LLC 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 | 0.00% | 0 shares | -27K | $61.99 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $68.61 | 4.19K | |
| Q1 2022 | share | Increase | +23.60% | 800 shares | 41K | $79.05 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $85.48 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $87.23 | 3.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $87.34 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $82.3 | 3.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $80.84 | 3.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $71.18 | 3.39K | |
| Q2 2020 | share | Decrease | -15.48% | -621 shares | -7K | $66.1 | 3.39K |
| Q1 2020 | share | Decrease | -9.87% | -439 shares | -87K | $57.21 | 4.01K |
| Q4 2019 | share | Increase | +11.92% | 474 shares | 56K | $70.5 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $64.59 | 3.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $65.83 | 3.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $62.05 | 3.97K | |
| Q4 2018 | share | Increase | 0.00% | 3.97K shares | 229K | $55.28 | 3.97K |