HIGHMARK WEALTH MANAGEMENT LLC – Vanguard International High Dividend Yield Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$13,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | +27.09% | 55 shares | 1K | $52.04 | 258 |
| Q2 2022 | share | Increase | +14.04% | 25 shares | 0 | $58.82 | 203 |
| Q1 2022 | share | Increase | +0.56% | 1 shares | 0 | $67.62 | 178 |
| Q4 2021 | share | Increase | +16.45% | 25 shares | 2K | $67.17 | 177 |
| Q3 2021 | share | Increase | +39.45% | 43 shares | 3K | $66.05 | 152 |
| Q2 2021 | share | Increase | 0.00% | 109 shares | 7K | $67.23 | 109 |