GREENWICH WEALTH MANAGEMENT LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$325,000
portfolio value
GREENWICH WEALTH 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 | -1.45% | -125 shares | -58K | $38.16 | 8.52K |
Q2 2022 | share | Increase | +0.58% | 50 shares | -64K | $44.27 | 8.65K |
Q1 2022 | share | Decrease | -0.58% | -50 shares | -20K | $51.95 | 8.6K |
Q4 2021 | share | Increase | +9.15% | 725 shares | 21K | $53.94 | 8.65K |
Q3 2021 | share | 0.00% | 0 shares | -17K | $56.31 | 7.92K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $57.75 | 7.92K | |
Q1 2021 | share | 0.00% | 0 shares | 12K | $55.18 | 7.92K | |
Q4 2020 | share | 0.00% | 0 shares | 45K | $53.74 | 7.92K | |
Q3 2020 | share | Increase | 0.00% | 7.92K shares | 385K | $47.65 | 7.92K |