JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$663,000
portfolio value
JACKSON HOLE 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 | 0.00% | 0 shares | -71K | $61.99 | 10.7K | |
Q2 2022 | share | 0.00% | 0 shares | -112K | $68.61 | 10.7K | |
Q1 2022 | share | Increase | +0.01% | 1 shares | -68K | $79.05 | 10.7K |
Q4 2021 | share | Increase | +0.04% | 4 shares | -19K | $85.48 | 10.69K |
Q3 2021 | share | Decrease | -0.71% | -77 shares | -9K | $87.23 | 10.69K |
Q2 2021 | share | Decrease | -4.82% | -545 shares | 5K | $87.34 | 10.77K |
Q1 2021 | share | Increase | +15.99% | 1.56K shares | 143K | $82.3 | 11.31K |
Q4 2020 | share | 0.00% | 0 shares | 91K | $80.84 | 9.75K | |
Q3 2020 | share | 0.00% | 0 shares | 49K | $71.18 | 9.75K | |
Q2 2020 | share | Decrease | -5.49% | -567 shares | 52K | $66.1 | 9.75K |
Q1 2020 | share | Increase | +0.16% | 17 shares | -141K | $57.21 | 10.32K |
Q4 2019 | share | 0.00% | 0 shares | 57K | $70.5 | 10.30K | |
Q3 2019 | share | Increase | +15.81% | 1.40K shares | 80K | $64.59 | 10.30K |
Q2 2019 | share | Increase | +18.98% | 1.42K shares | 123K | $65.83 | 8.9K |
Q1 2019 | share | Increase | 0.00% | 7.48K shares | 483K | $62.05 | 7.48K |