VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard International High Dividend Yield Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
VIRTUE CAPITAL 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 | Increase | +2.91% | 187 shares | -34K | $52.04 | 6.61K |
| Q2 2022 | share | Decrease | -0.20% | -13 shares | -58K | $58.82 | 6.43K |
| Q1 2022 | share | Decrease | -1.87% | -123 shares | -5K | $67.62 | 6.44K |
| Q4 2021 | share | Increase | 0.00% | 6.56K shares | 441K | $67.17 | 6.56K |