TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -16.80% | -7.39K shares | -757K | $61.99 | 36.58K |
| Q2 2022 | share | Decrease | -2.60% | -1.17K shares | -541K | $68.61 | 43.97K |
| Q1 2022 | share | Increase | +0.79% | 355 shares | -258K | $79.05 | 45.15K |
| Q4 2021 | share | Increase | +0.80% | 354 shares | -50K | $85.48 | 44.79K |
| Q3 2021 | share | Decrease | -0.61% | -273 shares | -35K | $87.23 | 44.44K |
| Q2 2021 | share | Increase | +7.21% | 3.00K shares | 457K | $87.34 | 44.71K |
| Q1 2021 | share | Increase | +17.37% | 6.17K shares | 563K | $82.3 | 41.70K |
| Q4 2020 | share | Increase | +1.03% | 364 shares | 359K | $80.84 | 35.53K |
| Q3 2020 | share | Decrease | -36.26% | -20.00K shares | -1.16M | $71.18 | 35.17K |
| Q2 2020 | share | Increase | 0.00% | 55.17K shares | 3.70M | $66.1 | 55.17K |