NEWEDGE ADVISORS, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$18.06M
portfolio value
NEWEDGE 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 | Increase | +1.67% | 4.78K shares | -1.60M | $61.99 | 291.38K |
| Q2 2022 | share | Increase | +4.82% | 13.17K shares | -1.94M | $68.61 | 286.60K |
| Q1 2022 | share | Increase | +16.53% | 38.79K shares | 1.57M | $79.05 | 273.42K |
| Q4 2021 | share | Increase | +15.89% | 32.17K shares | 2.38M | $85.48 | 234.62K |
| Q3 2021 | share | Increase | +10.22% | 18.77K shares | 1.59M | $87.23 | 202.45K |
| Q2 2021 | share | Increase | +15.58% | 24.75K shares | 2.90M | $87.34 | 183.68K |
| Q1 2021 | share | Increase | +7.78% | 11.47K shares | 1.16M | $82.3 | 158.92K |
| Q4 2020 | share | Increase | +7.54% | 10.33K shares | 2.12M | $80.84 | 147.45K |
| Q3 2020 | share | Increase | +4.90% | 6.40K shares | 1.10M | $71.18 | 137.11K |
| Q2 2020 | share | Increase | +12.88% | 14.91K shares | 2.01M | $66.1 | 130.71K |
| Q1 2020 | share | Increase | +26.25% | 24.07K shares | 144K | $57.21 | 115.79K |
| Q4 2019 | share | Increase | +1.81% | 1.63K shares | 612K | $70.5 | 91.71K |
| Q3 2019 | share | Increase | +48.50% | 29.42K shares | 1.86M | $64.59 | 90.08K |
| Q2 2019 | share | Increase | +19.58% | 9.93K shares | 851K | $65.83 | 60.66K |
| Q1 2019 | share | Increase | +62.23% | 19.46K shares | 1.47M | $62.05 | 50.73K |
| Q4 2018 | share | Increase | 0.00% | 31.27K shares | 1.80M | $55.28 | 31.27K |
| Q3 2017 | share | Decrease | -100.00% | -175 shares | -10.69K | $59.97 | 0 |
| Q2 2017 | share | Increase | 0.00% | 175 shares | 10.69K | $57.77 | 175 |