OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$947,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.57% | -536.12K shares | -23.88M | $38.16 | 24.82K |
| Q2 2022 | share | Decrease | -2.97% | -17.19K shares | -5.20M | $44.27 | 560.95K |
| Q1 2022 | share | Increase | +6.90% | 37.33K shares | 857K | $51.95 | 578.14K |
| Q4 2021 | share | Increase | +7.59% | 38.14K shares | 872K | $53.94 | 540.81K |
| Q3 2021 | share | Increase | +11.22% | 50.70K shares | 1.92M | $56.31 | 502.66K |
| Q2 2021 | share | Increase | +5.80% | 24.77K shares | 2.55M | $57.75 | 451.96K |
| Q1 2021 | share | Increase | 0.00% | 427.18K shares | 23.82M | $55.18 | 427.18K |