CORNERSTONE ADVISORY, LLC – Vanguard International High Dividend Yield Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.74M
portfolio value
CORNERSTONE ADVISORY, 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 | -6.90% | -2.48K shares | -374K | $52.04 | 33.59K |
| Q2 2022 | share | Decrease | -24.13% | -11.47K shares | -1.09M | $58.82 | 36.08K |
| Q1 2022 | share | Increase | +13.79% | 5.76K shares | 408K | $67.62 | 47.55K |
| Q4 2021 | share | Increase | +6.70% | 2.62K shares | 221K | $67.17 | 41.79K |
| Q3 2021 | share | Increase | +18.27% | 6.05K shares | 335K | $66.05 | 39.17K |
| Q2 2021 | share | Increase | +68.84% | 13.50K shares | 968K | $67.23 | 33.12K |
| Q1 2021 | share | Increase | +12.56% | 2.18K shares | 224K | $63.95 | 19.61K |
| Q4 2020 | share | Increase | +0.06% | 11 shares | 153K | $59.06 | 17.42K |
| Q3 2020 | share | Decrease | -13.23% | -2.65K shares | -121K | $50.1 | 17.41K |
| Q2 2020 | share | Decrease | -59.41% | -29.38K shares | -1.21M | $48.72 | 20.07K |
| Q1 2020 | share | Increase | +50.46% | 16.58K shares | 144K | $42.68 | 49.45K |
| Q4 2019 | share | Increase | 0.00% | 32.86K shares | 2.09M | $59.69 | 32.86K |