INTEGRITY ADVISORY, LLC – Vanguard International High Dividend Yield Fund Transaction History
INTEGRITY ADVISORY, LLC portfolio value:
$2.16M
portfolio value
INTEGRITY ADVISORY, 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 | -14.70% | -7.16K shares | -702K | $52.04 | 41.53K |
Q2 2022 | share | Increase | +19.99% | 8.11K shares | 120K | $58.82 | 48.69K |
Q1 2022 | share | Increase | 0.00% | 40.58K shares | 2.74M | $67.62 | 40.58K |