GREYTOWN ADVISORS INC. – Vanguard International Dividend Appreciation Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$473,000
portfolio value
GREYTOWN ADVISORS INC. 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 | 0.00% | 0 shares | -51K | $61.99 | 7.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $68.61 | 7.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $79.05 | 7.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $85.48 | 7.63K | |
| Q3 2021 | share | Increase | +31.08% | 1.81K shares | 157K | $87.23 | 7.63K |
| Q2 2021 | share | Increase | +21.11% | 1.01K shares | 111K | $87.34 | 5.82K |
| Q1 2021 | share | Decrease | -35.14% | -2.60K shares | -205K | $82.3 | 4.80K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $80.84 | 7.41K | |
| Q3 2020 | share | Decrease | -62.49% | -12.35K shares | -792K | $71.18 | 7.41K |
| Q2 2020 | share | Increase | 0.00% | 19.76K shares | 1.32M | $66.1 | 19.76K |
| Q3 2018 | share | Decrease | -100.00% | -11.46K shares | -749K | $61.58 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $61.74 | 11.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $60.88 | 11.46K | |
| Q4 2017 | share | Increase | 0.00% | 11.46K shares | 760K | $62.47 | 11.46K |