NEW CAPITAL MANAGEMENT LP – Vanguard International Dividend Appreciation Index Fund Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$1.04M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | -118K | $61.99 | 16.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $68.61 | 16.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $79.05 | 16.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $85.48 | 16.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $87.23 | 16.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $82.3 | 16.91K | |
| Q4 2020 | share | Increase | 0.00% | 16.91K shares | 1.37M | $80.84 | 16.91K |