MARTIN CAPITAL PARTNERS, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$314,000
portfolio value
MARTIN CAPITAL PARTNERS, LLC 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 | Increase | +59.43% | 1.88K shares | 96K | $61.99 | 5.06K |
Q2 2022 | share | Increase | +0.35% | 11 shares | -32K | $68.61 | 3.17K |
Q1 2022 | share | Increase | 0.00% | 3.16K shares | 250K | $79.05 | 3.16K |
Q2 2021 | share | Decrease | -100.00% | -2.84K shares | -235K | $87.34 | 0 |
Q1 2021 | share | Decrease | -0.63% | -18 shares | 2K | $82.3 | 2.84K |
Q4 2020 | share | Decrease | -2.92% | -86 shares | 21K | $80.84 | 2.86K |
Q3 2020 | share | Decrease | -6.12% | -192 shares | 2K | $71.18 | 2.94K |
Q2 2020 | share | Increase | 0.00% | 3.13K shares | 210K | $66.1 | 3.13K |
Q1 2020 | share | Decrease | -100.00% | -3.18K shares | -230K | $57.21 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.18K shares | 230K | $70.5 | 3.18K |
Q2 2019 | share | Decrease | -100.00% | -3.28K shares | -212K | $65.83 | 0 |
Q1 2019 | share | Decrease | -47.40% | -2.96K shares | -148K | $62.05 | 3.28K |
Q4 2018 | share | Increase | 0.00% | 6.24K shares | 360K | $55.28 | 6.24K |