JOHNSON BIXBY & ASSOCIATES, LLC – Vanguard International High Dividend Yield Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$390,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -11.64% | -988 shares | -109K | $52.04 | 7.50K |
| Q2 2022 | share | Increase | +8.85% | 690 shares | -29K | $58.82 | 8.49K |
| Q1 2022 | share | Increase | +0.44% | 34 shares | 6K | $67.62 | 7.80K |
| Q4 2021 | share | Increase | +1.40% | 107 shares | 16K | $67.17 | 7.76K |
| Q3 2021 | share | Increase | +1.07% | 81 shares | -9K | $66.05 | 7.66K |
| Q2 2021 | share | Decrease | -5.08% | -406 shares | -8K | $67.23 | 7.57K |
| Q1 2021 | share | Decrease | -3.39% | -280 shares | 21K | $63.95 | 7.98K |
| Q4 2020 | share | Increase | 0.00% | 8.26K shares | 502K | $59.06 | 8.26K |