SWS PARTNERS – Vanguard International High Dividend Yield Fund Transaction History
SWS PARTNERS portfolio value:
$1.13M
portfolio value
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 | 0.00% | 21.88K shares | 1.13M | $52.04 | 21.88K |
| Q1 2021 | share | Decrease | -100.00% | -21.54K shares | -1.31M | $63.95 | 0 |
| Q4 2020 | share | Decrease | -4.11% | -923 shares | 140K | $59.06 | 21.54K |
| Q3 2020 | share | Increase | 0.00% | 22.47K shares | 1.17M | $50.1 | 22.47K |
| Q2 2020 | share | Decrease | -100.00% | -29.05K shares | -1.31M | $48.72 | 0 |
| Q1 2020 | share | Increase | +41.81% | 8.56K shares | 40K | $42.68 | 29.05K |
| Q3 2019 | share | Increase | +5.36% | 1.04K shares | 81K | $55.09 | 20.48K |
| Q2 2019 | share | Increase | +4.46% | 831 shares | 148K | $56.31 | 19.44K |
| Q4 2018 | share | Increase | +1.36% | 249 shares | -107K | $50.4 | 18.61K |
| Q3 2018 | share | Increase | +7.81% | 1.33K shares | 94K | $55.75 | 18.36K |
| Q2 2018 | share | Decrease | -9.91% | -1.87K shares | -173K | $54.73 | 17.03K |
| Q1 2018 | share | Increase | +20.07% | 3.16K shares | 178K | $57.57 | 18.90K |
| Q4 2017 | share | Increase | 0.00% | 15.74K shares | 1.05M | $57.71 | 15.74K |