ADDISON ADVISORS LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$3.64M
portfolio value
ADDISON ADVISORS 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 | +2.36% | 1.35K shares | -297K | $61.99 | 58.80K |
| Q2 2022 | share | Increase | +6.22% | 3.36K shares | -333K | $68.61 | 57.45K |
| Q1 2022 | share | Decrease | -0.29% | -155 shares | -359K | $79.05 | 54.08K |
| Q4 2021 | share | Decrease | -1.01% | -552 shares | -146K | $85.48 | 54.24K |
| Q3 2021 | share | Increase | +1.51% | 817 shares | 58K | $87.23 | 54.79K |
| Q2 2021 | share | Increase | +10.30% | 5.04K shares | 739K | $87.34 | 53.97K |
| Q4 2020 | share | Increase | 0.00% | 48.93K shares | 3.98M | $80.84 | 48.93K |