ANNANDALE CAPITAL, LLC – Vanguard International High Dividend Yield Fund Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$0
portfolio value
ANNANDALE CAPITAL, 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 | Decrease | -100.00% | -4.05K shares | -238K | $52.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $58.82 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $67.62 | 4.05K | |
| Q4 2021 | share | Decrease | -2.62% | -109 shares | -3K | $67.17 | 4.05K |
| Q3 2021 | share | Increase | +4.92% | 195 shares | 5K | $66.05 | 4.16K |
| Q2 2021 | share | Increase | 0.00% | 3.96K shares | 270K | $67.23 | 3.96K |