DISCIPLINED INVESTMENTS, LLC – Vanguard International High Dividend Yield Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$76,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.48% | 7 shares | -10K | $52.04 | 1.46K |
Q2 2022 | share | Increase | +0.83% | 12 shares | -12K | $58.82 | 1.46K |
Q1 2022 | share | Increase | +0.14% | 2 shares | 1K | $67.62 | 1.44K |
Q4 2021 | share | Increase | +0.56% | 8 shares | 2K | $67.17 | 1.44K |
Q3 2021 | share | Increase | +26.23% | 299 shares | 18K | $66.05 | 1.43K |
Q2 2021 | share | Increase | +340.15% | 881 shares | 60K | $67.23 | 1.14K |
Q1 2021 | share | Decrease | -14.52% | -44 shares | -1K | $63.95 | 259 |
Q4 2020 | share | Decrease | -73.99% | -862 shares | -43K | $59.06 | 303 |
Q3 2020 | share | Increase | +293.58% | 869 shares | 46K | $50.1 | 1.16K |
Q2 2020 | share | Increase | +27.04% | 63 shares | 4K | $48.72 | 296 |
Q1 2020 | share | Increase | +55.33% | 83 shares | 1K | $42.68 | 233 |
Q4 2019 | share | Increase | 0.00% | 150 shares | 10K | $59.69 | 150 |