ROSENBERG MATTHEW HAMILTON – Vanguard International High Dividend Yield Fund Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$756,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | +26.56% | 3.04K shares | 81K | $52.04 | 14.52K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $58.82 | 11.47K | |
| Q1 2022 | share | Increase | +7.68% | 819 shares | 60K | $67.62 | 11.47K |
| Q4 2021 | share | Increase | +34.57% | 2.73K shares | 193K | $67.17 | 10.65K |
| Q3 2021 | share | Increase | +1.54% | 120 shares | -7K | $66.05 | 7.92K |
| Q2 2021 | share | Increase | +5.16% | 383 shares | 44K | $67.23 | 7.80K |
| Q1 2021 | share | Increase | +14.16% | 920 shares | 91K | $63.95 | 7.41K |
| Q4 2020 | share | Increase | +4.00% | 250 shares | 70K | $59.06 | 6.49K |
| Q3 2020 | share | Increase | +17.60% | 935 shares | 53K | $50.1 | 6.24K |
| Q2 2020 | share | Increase | 0.00% | 5.31K shares | 272K | $48.72 | 5.31K |