VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard International High Dividend Yield Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.49M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +5.43% | 2.46K shares | -179K | $52.04 | 47.88K |
| Q2 2022 | share | Increase | +23.80% | 8.73K shares | 190K | $58.82 | 45.42K |
| Q1 2022 | share | Increase | +321.13% | 27.97K shares | 1.89M | $67.62 | 36.68K |
| Q4 2021 | share | Increase | +0.86% | 74 shares | 14K | $67.17 | 8.71K |
| Q3 2021 | share | Increase | +3.10% | 260 shares | 1K | $66.05 | 8.63K |
| Q2 2021 | share | Decrease | -6.29% | -562 shares | -15K | $67.23 | 8.37K |
| Q1 2021 | share | Decrease | -17.31% | -1.87K shares | -72K | $63.95 | 8.94K |
| Q4 2020 | share | Decrease | -13.80% | -1.73K shares | 4K | $59.06 | 10.81K |
| Q3 2020 | share | Decrease | -14.81% | -2.18K shares | -101K | $50.1 | 12.54K |
| Q2 2020 | share | Decrease | -5.92% | -927 shares | 45K | $48.72 | 14.72K |
| Q1 2020 | share | Increase | +8.06% | 1.16K shares | -215K | $42.68 | 15.65K |
| Q4 2019 | share | Decrease | -18.27% | -3.23K shares | -128K | $59.69 | 14.48K |
| Q3 2019 | share | Increase | +10.24% | 1.64K shares | 65K | $55.09 | 17.72K |
| Q2 2019 | share | Increase | +1.71% | 271 shares | 25K | $56.31 | 16.07K |
| Q1 2019 | share | Increase | 0.00% | 15.80K shares | 962K | $54.91 | 15.80K |