BCS WEALTH MANAGEMENT – Vanguard International High Dividend Yield Fund Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$1.23M
portfolio value
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 | 0.00% | 23.75K shares | 1.23M | $52.04 | 23.75K |
| Q2 2022 | share | Decrease | -100.00% | -22.77K shares | -1.54M | $58.82 | 0 |
| Q1 2022 | share | Increase | +21.50% | 4.03K shares | 281K | $67.62 | 22.77K |
| Q4 2021 | share | Decrease | -3.85% | -751 shares | -29K | $67.17 | 18.74K |
| Q3 2021 | share | Decrease | -12.96% | -2.90K shares | -235K | $66.05 | 19.49K |
| Q2 2021 | share | Decrease | -3.39% | -785 shares | 5K | $67.23 | 22.40K |
| Q1 2021 | share | Increase | +0.47% | 108 shares | 115K | $63.95 | 23.18K |
| Q4 2020 | share | Decrease | -1.38% | -324 shares | 185K | $59.06 | 23.07K |
| Q3 2020 | share | Increase | +0.03% | 8 shares | 20K | $50.1 | 23.40K |
| Q2 2020 | share | Decrease | -3.13% | -755 shares | 104K | $48.72 | 23.39K |
| Q1 2020 | share | Decrease | -1.56% | -382 shares | -471K | $42.68 | 24.14K |
| Q4 2019 | share | Increase | 0.00% | 24.53K shares | 1.56M | $59.69 | 24.53K |