PASADENA PRIVATE WEALTH, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$0
portfolio value
PASADENA PRIVATE 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 | -100.00% | -3.62K shares | -249K | $61.99 | 0 |
| Q2 2022 | share | Increase | +12.25% | 396 shares | -6K | $68.61 | 3.62K |
| Q1 2022 | share | Decrease | -16.96% | -660 shares | -77K | $79.05 | 3.23K |
| Q4 2021 | share | Increase | +31.09% | 923 shares | 73K | $85.48 | 3.89K |
| Q3 2021 | share | Decrease | -3.60% | -111 shares | -10K | $87.23 | 2.96K |
| Q2 2021 | share | Increase | +11.19% | 310 shares | 40K | $87.34 | 3.08K |
| Q1 2021 | share | Decrease | -0.36% | -10 shares | 3K | $82.3 | 2.77K |
| Q4 2020 | share | Decrease | -17.51% | -590 shares | -17K | $80.84 | 2.78K |
| Q3 2020 | share | Decrease | -36.09% | -1.90K shares | -111K | $71.18 | 3.37K |
| Q2 2020 | share | Decrease | -34.83% | -2.81K shares | -132K | $66.1 | 5.27K |
| Q1 2020 | share | Increase | 0.00% | 8.09K shares | 486K | $57.21 | 8.09K |