WNY ASSET MANAGEMENT, LLC – Vanguard International High Dividend Yield Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
WNY ASSET 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 | +53.19% | 13.03K shares | 512K | $52.04 | 37.55K |
| Q2 2022 | share | Increase | +28.78% | 5.47K shares | 152K | $58.82 | 24.51K |
| Q1 2022 | share | Increase | +114.48% | 10.16K shares | 694K | $67.62 | 19.03K |
| Q4 2021 | share | Increase | +26.33% | 1.85K shares | 133K | $67.17 | 8.87K |
| Q3 2021 | share | Increase | +11.69% | 735 shares | 36K | $66.05 | 7.02K |
| Q2 2021 | share | Increase | 0.00% | 6.29K shares | 428K | $67.23 | 6.29K |