SIMON QUICK ADVISORS, LLC – Vanguard International High Dividend Yield Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$535,000
portfolio value
SIMON QUICK ADVISORS, 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 | +0.14% | 14 shares | -72K | $52.04 | 10.27K |
| Q2 2022 | share | Increase | +3156.51% | 9.94K shares | 586K | $58.82 | 10.25K |
| Q1 2022 | share | Increase | +0.64% | 2 shares | 0 | $67.62 | 315 |
| Q4 2021 | share | Increase | +1.62% | 5 shares | 1K | $67.17 | 313 |
| Q3 2021 | share | Increase | +0.98% | 3 shares | 0 | $66.05 | 308 |
| Q2 2021 | share | Increase | +1.33% | 4 shares | 1K | $67.23 | 305 |
| Q1 2021 | share | Increase | 0.00% | 301 shares | 19K | $63.95 | 301 |
| Q1 2018 | share | Decrease | -100.00% | -1.38K shares | -98K | $57.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 98K | $57.71 | 1.38K |