EAGLE BAY ADVISORS LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$260,000
portfolio value
EAGLE BAY 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 | Decrease | -12.38% | -593 shares | -68.64K | $61.99 | 4.19K |
| Q2 2022 | share | Decrease | -1.11% | -54 shares | -54.35K | $68.61 | 4.79K |
| Q1 2022 | share | Increase | +14.14% | 600 shares | 11K | $79.05 | 4.84K |
| Q4 2021 | put | Decrease | -100.00% | -271 shares | -23K | $85.48 | 0 |
| Q4 2021 | share | Decrease | -2.82% | -123 shares | -8K | $85.48 | 4.24K |
| Q4 2021 | call | Decrease | -100.00% | -645 shares | -56K | $85.48 | 0 |
| Q3 2021 | put | Increase | 0.00% | 271 shares | 23K | $87.23 | 271 |
| Q3 2021 | share | Increase | +17.33% | 645 shares | 47K | $87.23 | 4.36K |
| Q3 2021 | call | Increase | 0.00% | 645 shares | 56K | $87.23 | 645 |
| Q2 2021 | share | Increase | 0.00% | 3.72K shares | 333K | $87.34 | 3.72K |