When you rolled out the VXUS, the upcoming dividend was embedded in the NAV (you would have noticed the NAV dropped after the distribution)
you bought into VTIAX post the dividend, and it's NAV had dropped by the amount of the distribution, so you got more shares.
As noted above, you got a fair deal
Mike
you bought into VTIAX post the dividend, and it's NAV had dropped by the amount of the distribution, so you got more shares.
As noted above, you got a fair deal
Mike
Statistics: Posted by fabdog — Mon Dec 25, 2023 3:49 pm — Replies 2 — Views 65
