HIGH NET WORTH ADVISORY GROUP LLC – Vanguard International High Dividend Yield Fund Transaction History
HIGH NET WORTH ADVISORY GROUP LLC portfolio value:
$1.69M
portfolio value
HIGH NET WORTH ADVISORY GROUP 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 | +0.09% | 29 shares | -220K | $52.04 | 32.63K |
Q2 2022 | share | Increase | +20.63% | 5.57K shares | 90K | $58.82 | 32.60K |
Q1 2022 | share | Increase | +12.25% | 2.95K shares | 210K | $67.62 | 27.03K |
Q4 2021 | share | Increase | 0.00% | 24.08K shares | 1.65M | $67.17 | 24.08K |