AMERICAN INVESTMENT SERVICES, INC. – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$340,000
portfolio value
AMERICAN INVESTMENT SERVICES, INC. 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 | -65.53% | -16.93K shares | -804K | $38.16 | 8.90K |
| Q2 2022 | share | Increase | +17.24% | 3.8K shares | -1K | $44.27 | 25.84K |
| Q1 2022 | share | Decrease | -17.27% | -4.6K shares | -292K | $51.95 | 22.04K |
| Q4 2021 | share | Decrease | -0.63% | -168 shares | -73K | $53.94 | 26.64K |
| Q3 2021 | share | Decrease | -0.55% | -148 shares | -63K | $56.31 | 26.81K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $57.75 | 26.95K | |
| Q1 2021 | share | Increase | +75.92% | 11.63K shares | 671K | $55.18 | 26.95K |
| Q4 2020 | share | Increase | +12.80% | 1.73K shares | 172K | $53.74 | 15.32K |
| Q3 2020 | share | Increase | +0.66% | 89 shares | 30K | $47.65 | 13.58K |
| Q2 2020 | share | Increase | +6.01% | 765 shares | 84K | $45.74 | 13.49K |
| Q1 2020 | share | Increase | +1.67% | 209 shares | -194K | $42.06 | 12.73K |
| Q4 2019 | share | Increase | +0.47% | 58 shares | 10K | $57.92 | 12.52K |
| Q3 2019 | share | Decrease | -2.34% | -298 shares | -23K | $54.01 | 12.46K |
| Q2 2019 | share | Increase | +0.31% | 40 shares | -5K | $54 | 12.76K |
| Q1 2019 | share | Increase | +25.49% | 2.58K shares | 227K | $54.14 | 12.72K |
| Q4 2018 | share | Increase | 0.00% | 10.13K shares | 531K | $47.63 | 10.13K |