MBB PUBLIC MARKETS I LLC – Vanguard International High Dividend Yield Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$5.23M
portfolio value
MBB PUBLIC MARKETS I 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 | Increase | +7.82% | 7.3K shares | -253K | $52.04 | 100.67K |
| Q2 2022 | share | Increase | +9.75% | 8.29K shares | -261K | $58.82 | 93.37K |
| Q1 2022 | share | Decrease | -4.13% | -3.66K shares | -208K | $67.62 | 85.08K |
| Q4 2021 | share | Increase | 0.00% | 88.74K shares | 5.96M | $67.17 | 88.74K |