NAVALIGN, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$10.08M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.93% | 24.73K shares | 620K | $61.99 | 162.65K |
| Q2 2022 | share | Decrease | -9.34% | -14.20K shares | -1.85M | $68.61 | 137.92K |
| Q1 2022 | share | Increase | +14.27% | 18.99K shares | -54K | $79.05 | 152.12K |
| Q4 2021 | share | Decrease | -3.19% | -4.38K shares | -624K | $85.48 | 133.13K |
| Q3 2021 | share | Increase | +1.68% | 2.27K shares | 180K | $87.23 | 137.52K |
| Q2 2021 | share | Increase | +19.78% | 22.33K shares | 2.46M | $87.34 | 135.24K |
| Q1 2021 | share | Increase | 0.00% | 112.91K shares | 9.35M | $82.3 | 112.91K |