BERKELEY CAPITAL PARTNERS, LLC – Vanguard International High Dividend Yield Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$329,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +1.22% | 76 shares | -38K | $52.04 | 6.32K |
| Q2 2022 | share | Increase | +4.71% | 281 shares | -36K | $58.82 | 6.24K |
| Q1 2022 | share | Increase | +1.71% | 100 shares | 9K | $67.62 | 5.96K |
| Q4 2021 | share | Increase | +1.33% | 77 shares | 12K | $67.17 | 5.86K |
| Q3 2021 | share | Increase | +1.01% | 58 shares | -7K | $66.05 | 5.78K |
| Q2 2021 | share | Increase | +1.13% | 64 shares | 18K | $67.23 | 5.72K |
| Q1 2021 | share | Increase | +0.51% | 29 shares | 28K | $63.95 | 5.66K |
| Q4 2020 | share | Decrease | -15.78% | -1.05K shares | -5K | $59.06 | 5.63K |
| Q3 2020 | share | Increase | +4.24% | 272 shares | 19K | $50.1 | 6.69K |
| Q2 2020 | share | Increase | +1.01% | 64 shares | 41K | $48.72 | 6.42K |
| Q1 2020 | share | Increase | +3.77% | 231 shares | -103K | $42.68 | 6.35K |
| Q4 2019 | share | Increase | +1.02% | 62 shares | 31K | $59.69 | 6.12K |
| Q3 2019 | share | Increase | +4.59% | 266 shares | 4K | $55.09 | 6.06K |
| Q2 2019 | share | Increase | 0.00% | 5.79K shares | 356K | $56.31 | 5.79K |