BELPOINTE ASSET MANAGEMENT LLC – Vanguard International High Dividend Yield Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -9.98% | -2.83K shares | -340K | $52.04 | 25.59K |
| Q2 2022 | share | Increase | 0.00% | 28.42K shares | 1.67M | $58.82 | 28.42K |
| Q1 2022 | share | Decrease | -100.00% | -3.56K shares | -239K | $67.62 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $67.17 | 3.56K | |
| Q3 2021 | share | Increase | +7.75% | 256 shares | 10K | $66.05 | 3.56K |
| Q2 2021 | share | Decrease | -23.38% | -1.00K shares | -57K | $67.23 | 3.30K |
| Q1 2021 | share | Decrease | -1.15% | -50 shares | 17K | $63.95 | 4.31K |
| Q4 2020 | share | Decrease | -19.77% | -1.07K shares | -18K | $59.06 | 4.36K |
| Q3 2020 | share | Increase | +2.53% | 134 shares | 12K | $50.1 | 5.43K |
| Q2 2020 | share | Increase | 0.00% | 5.30K shares | 271K | $48.72 | 5.30K |