LEBENTHAL GLOBAL ADVISORS, LLC – Vanguard International High Dividend Yield Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$3.58M
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -7.97% | -5.95K shares | -817K | $52.04 | 68.80K |
| Q2 2022 | share | Decrease | -0.59% | -446 shares | -688K | $58.82 | 74.76K |
| Q1 2022 | share | Increase | +0.99% | 736 shares | 83K | $67.62 | 75.20K |
| Q4 2021 | share | Increase | +15.79% | 10.12K shares | 751K | $67.17 | 74.24K |
| Q3 2021 | share | Increase | 0.00% | 64.11K shares | 4.23M | $66.05 | 64.11K |
| Q1 2021 | share | Decrease | -100.00% | -293 shares | -17K | $63.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 293 shares | 17K | $59.06 | 293 |