KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard International High Dividend Yield Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.19M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Decrease | -3.64% | -1.59K shares | -380K | $52.04 | 42.18K |
| Q2 2022 | share | Increase | +1.94% | 835 shares | -329K | $58.82 | 43.77K |
| Q1 2022 | share | Increase | +16.52% | 6.08K shares | 428K | $67.62 | 42.94K |
| Q4 2021 | share | Increase | +17.53% | 5.49K shares | 405K | $67.17 | 36.85K |
| Q3 2021 | share | Increase | +16.59% | 4.46K shares | 243K | $66.05 | 31.36K |
| Q2 2021 | share | Increase | +24.45% | 5.28K shares | 413K | $67.23 | 26.89K |
| Q1 2021 | share | Increase | +36.88% | 5.82K shares | 450K | $63.95 | 21.61K |
| Q4 2020 | share | Increase | +49.43% | 5.22K shares | 415K | $59.06 | 15.78K |
| Q3 2020 | share | Increase | 0.00% | 10.56K shares | 550K | $50.1 | 10.56K |