UNISON ADVISORS LLC – Vanguard International High Dividend Yield Fund Transaction History
UNISON ADVISORS LLC portfolio value:
$9.36M
portfolio value
UNISON 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 | +190.10% | 117.86K shares | 5.71M | $52.04 | 179.86K |
| Q2 2022 | share | Decrease | -2.04% | -1.29K shares | -633K | $58.82 | 62.00K |
| Q1 2022 | share | Increase | +61.18% | 24.02K shares | 1.64M | $67.62 | 63.29K |
| Q4 2021 | share | Increase | +1.36% | 525 shares | 79K | $67.17 | 39.27K |
| Q3 2021 | share | Increase | +1.10% | 420 shares | -46K | $66.05 | 38.74K |
| Q2 2021 | share | Decrease | -7.92% | -3.29K shares | -119K | $67.23 | 38.32K |
| Q1 2021 | share | Decrease | -23.01% | -12.43K shares | -562K | $63.95 | 41.62K |
| Q4 2020 | share | Decrease | -31.86% | -25.27K shares | -844K | $59.06 | 54.06K |
| Q3 2020 | share | Increase | +41.60% | 23.31K shares | 1.26M | $50.1 | 79.33K |
| Q2 2020 | share | Increase | 0.00% | 56.02K shares | 2.86M | $48.72 | 56.02K |