NWAM LLC – Vanguard International High Dividend Yield Fund Transaction History
NWAM LLC portfolio value:
$4.84M
portfolio value
NWAM 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 | +0.54% | 500 shares | -600K | $52.04 | 93.17K |
| Q2 2022 | share | Increase | +1.90% | 1.72K shares | -701K | $58.82 | 92.67K |
| Q1 2022 | share | Increase | +181.31% | 58.62K shares | 3.97M | $67.62 | 90.95K |
| Q4 2021 | share | Decrease | -1.50% | -491 shares | 4K | $67.17 | 32.33K |
| Q3 2021 | share | Increase | 0.00% | 32.82K shares | 2.16M | $66.05 | 32.82K |