NCM CAPITAL MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
NCM CAPITAL MANAGEMENT, 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 | +329.66% | 26.61K shares | 1.59M | $61.99 | 34.68K |
Q2 2022 | share | Increase | +28.74% | 1.80K shares | 58K | $68.61 | 8.07K |
Q1 2022 | share | Increase | +56.75% | 2.27K shares | 154K | $79.05 | 6.27K |
Q4 2021 | share | Increase | 0.00% | 4K shares | 342K | $85.48 | 4K |