CVA FAMILY OFFICE, LLC – Vanguard International High Dividend Yield Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$712,000
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-11.53%
quarter
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 | +23.04% | 2.56K shares | 58K | $52.04 | 13.67K |
| Q2 2022 | share | Increase | +184.73% | 7.21K shares | 390K | $58.82 | 11.11K |
| Q1 2022 | share | Increase | +15.20% | 515 shares | 36K | $67.62 | 3.90K |
| Q4 2021 | share | Increase | +140.63% | 1.98K shares | 155K | $67.17 | 3.38K |
| Q3 2021 | share | Decrease | -58.44% | -1.98K shares | -157K | $66.05 | 1.40K |
| Q2 2021 | share | Increase | +28.67% | 755 shares | 58K | $67.23 | 3.38K |
| Q1 2021 | share | Increase | +87.00% | 1.22K shares | 86K | $63.95 | 2.63K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $59.06 | 1.40K | |
| Q3 2020 | share | Decrease | -22.12% | -400 shares | -20K | $50.1 | 1.40K |
| Q2 2020 | share | Decrease | -13.90% | -292 shares | -2K | $48.72 | 1.80K |
| Q1 2020 | share | Increase | 0.00% | 2.1K shares | 95K | $42.68 | 2.1K |