CREATIVEONE WEALTH, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.86M
portfolio value
CREATIVEONE WEALTH, 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 | Decrease | -5.59% | -1.77K shares | -321K | $61.99 | 30.03K |
| Q2 2022 | share | Decrease | -5.74% | -1.93K shares | -485K | $68.61 | 31.81K |
| Q1 2022 | share | Increase | +0.04% | 12 shares | -214K | $79.05 | 33.74K |
| Q4 2021 | share | Decrease | -8.98% | -3.33K shares | -351K | $85.48 | 33.73K |
| Q3 2021 | share | Increase | +2.79% | 1.00K shares | 79K | $87.23 | 37.06K |
| Q2 2021 | share | Decrease | -0.19% | -69 shares | 162K | $87.34 | 36.05K |
| Q1 2021 | share | Increase | +25.22% | 7.27K shares | 644K | $82.3 | 36.12K |
| Q4 2020 | share | Increase | 0.00% | 28.85K shares | 2.34M | $80.84 | 28.85K |