STOKES FAMILY OFFICE, LLC – Vanguard International High Dividend Yield Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.91M
portfolio value
STOKES 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 | +0.90% | 328 shares | -231K | $52.04 | 36.82K |
| Q2 2022 | share | Decrease | -3.94% | -1.49K shares | -422K | $58.82 | 36.49K |
| Q1 2022 | share | Decrease | -1.08% | -414 shares | -11K | $67.62 | 37.99K |
| Q4 2021 | share | Decrease | -1.60% | -625 shares | 2K | $67.17 | 38.40K |
| Q3 2021 | share | Decrease | -1.75% | -695 shares | -122K | $66.05 | 39.03K |
| Q2 2021 | share | Increase | +7.79% | 2.87K shares | 288K | $67.23 | 39.72K |
| Q1 2021 | share | Decrease | -23.06% | -11.04K shares | -500K | $63.95 | 36.85K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 418K | $59.06 | 47.90K |
| Q3 2020 | share | Decrease | -14.62% | -8.20K shares | -378K | $50.1 | 47.90K |
| Q2 2020 | share | Decrease | -82.34% | -261.55K shares | -11.51M | $48.72 | 56.11K |
| Q1 2020 | share | Decrease | -6.01% | -20.30K shares | -7.27M | $42.68 | 317.67K |
| Q4 2019 | share | Increase | 0.00% | 337.97K shares | 21.66M | $59.69 | 337.97K |