MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$12.26M
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -1.95% | -6.37K shares | -2.24M | $38.16 | 321.38K |
| Q2 2022 | share | Decrease | -31.90% | -153.56K shares | -10.49M | $44.27 | 327.76K |
| Q1 2022 | share | Decrease | -1.72% | -8.42K shares | -1.41M | $51.95 | 481.32K |
| Q4 2021 | share | Decrease | -1.81% | -9.02K shares | -1.66M | $53.94 | 489.75K |
| Q3 2021 | share | Decrease | -5.76% | -30.47K shares | -2.80M | $56.31 | 498.77K |
| Q2 2021 | share | Increase | +2.70% | 13.91K shares | 2.15M | $57.75 | 529.24K |
| Q1 2021 | share | Decrease | -4.32% | -23.25K shares | -516K | $55.18 | 515.33K |
| Q4 2020 | share | Decrease | -8.93% | -52.80K shares | 503K | $53.74 | 538.59K |
| Q3 2020 | share | Decrease | -0.85% | -5.06K shares | 917K | $47.65 | 591.40K |
| Q2 2020 | share | Decrease | -0.60% | -3.62K shares | 2.08M | $45.74 | 596.46K |
| Q1 2020 | share | Increase | +1.70% | 10.04K shares | -9.11M | $42.06 | 600.09K |
| Q4 2019 | share | Increase | +9.20% | 49.73K shares | 3.20M | $57.92 | 590.04K |
| Q3 2019 | share | Increase | +6.36% | 32.31K shares | 1.68M | $54.01 | 540.31K |
| Q2 2019 | share | Increase | +26.50% | 106.40K shares | 6.04M | $54 | 508K |
| Q1 2019 | share | Increase | +38.53% | 111.68K shares | 8.72M | $54.14 | 401.59K |
| Q4 2018 | share | Decrease | -34.44% | -152.28K shares | -9.64M | $47.63 | 289.90K |
| Q3 2018 | share | Increase | +11.88% | 46.93K shares | 1.88M | $49.72 | 442.19K |
| Q2 2018 | share | Increase | +9.80% | 35.28K shares | 1.93M | $51.19 | 395.25K |
| Q1 2018 | share | Increase | +30.17% | 83.42K shares | 4.29M | $53.02 | 359.97K |
| Q4 2017 | share | Increase | +2.04% | 5.53K shares | 630K | $52.59 | 276.55K |
| Q3 2017 | share | Increase | +357.21% | 211.74K shares | 12.76M | $50.05 | 271.01K |
| Q2 2017 | share | Increase | 0.00% | 59.27K shares | 3.33M | $47.25 | 59.27K |