STELAC ADVISORY SERVICES LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$563,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -90K | $38.16 | 14.76K | |
| Q2 2022 | share | Decrease | -22.14% | -4.19K shares | -332K | $44.27 | 14.76K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $51.95 | 18.95K | |
| Q4 2021 | share | Decrease | -5.69% | -1.14K shares | -109K | $53.94 | 18.95K |
| Q3 2021 | share | Increase | +18.88% | 3.19K shares | 145K | $56.31 | 20.10K |
| Q2 2021 | share | Increase | +5.42% | 869 shares | 93K | $57.75 | 16.91K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $55.18 | 16.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $53.74 | 16.04K | |
| Q3 2020 | share | Decrease | -24.66% | -5.25K shares | -213K | $47.65 | 16.04K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $45.74 | 21.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -344K | $42.06 | 21.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $57.92 | 21.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $54.01 | 21.29K | |
| Q2 2019 | share | Decrease | -39.97% | -14.17K shares | -619K | $54 | 21.29K |
| Q1 2019 | share | Increase | +20.60% | 6.05K shares | 334K | $54.14 | 35.46K |
| Q4 2018 | share | Decrease | -55.54% | -36.73K shares | -2.17M | $47.63 | 29.40K |
| Q3 2018 | share | Decrease | -10.60% | -7.83K shares | -582K | $49.72 | 66.14K |
| Q2 2018 | share | Increase | +6.09% | 4.24K shares | 49K | $51.19 | 73.97K |
| Q1 2018 | share | Increase | +2.87% | 1.94K shares | 147K | $53.02 | 69.73K |
| Q4 2017 | share | Decrease | -2.95% | -2.06K shares | -48K | $52.59 | 67.78K |
| Q3 2017 | share | Decrease | -1.20% | -845 shares | 173K | $50.05 | 69.84K |
| Q2 2017 | share | Decrease | -16.51% | -13.97K shares | 211K | $47.25 | 70.68K |
| Q1 2017 | share | 0.00% | 0 shares | -430K | $44.52 | 84.66K | |
| Q4 2016 | share | Decrease | -3.74% | -3.28K shares | -646K | $41.43 | 84.66K |
| Q3 2016 | share | Decrease | -21.95% | -24.73K shares | -1.16M | $45.43 | 87.95K |
| Q2 2016 | share | Decrease | -7.33% | -8.91K shares | -307K | $43.43 | 112.69K |
| Q1 2016 | share | Increase | +5.38% | 6.20K shares | 480K | $42.6 | 121.60K |