CITIZENS BUSINESS BANK – Vanguard International High Dividend Yield Fund Transaction History
CITIZENS BUSINESS BANK portfolio value:
$947,000
portfolio value
CITIZENS BUSINESS BANK 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 | -86.68% | -118.45K shares | -7.09M | $52.04 | 18.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $58.82 | 136.65K | |
| Q1 2022 | share | Increase | +40.66% | 39.5K shares | 2.71M | $67.62 | 136.65K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $67.17 | 97.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -187K | $66.05 | 97.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $67.23 | 97.15K | |
| Q1 2021 | share | Increase | +71.95% | 40.65K shares | 2.92M | $63.95 | 97.15K |
| Q4 2020 | share | Increase | 0.00% | 56.5K shares | 3.43M | $59.06 | 56.5K |