CREATIVE PLANNING – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$17.82M
portfolio value
CREATIVE PLANNING 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 | Increase | +1.89% | 8.65K shares | -2.47M | $38.16 | 467.10K |
| Q2 2022 | share | Increase | +4.10% | 18.06K shares | -2.58M | $44.27 | 458.45K |
| Q1 2022 | share | Decrease | -12.66% | -63.83K shares | -4.32M | $51.95 | 440.39K |
| Q4 2021 | share | Increase | +3.51% | 17.08K shares | -228K | $53.94 | 504.23K |
| Q3 2021 | share | Increase | +1.15% | 5.55K shares | -674K | $56.31 | 487.14K |
| Q2 2021 | share | Increase | +10.35% | 45.15K shares | 3.77M | $57.75 | 481.58K |
| Q1 2021 | share | Increase | +6.90% | 28.17K shares | 2.16M | $55.18 | 436.43K |
| Q4 2020 | share | Increase | +502.43% | 340.48K shares | 18.87M | $53.74 | 408.25K |
| Q3 2020 | share | Decrease | -6.78% | -4.92K shares | -98K | $47.65 | 67.76K |
| Q2 2020 | share | Increase | +46.89% | 23.20K shares | 1.26M | $45.74 | 72.69K |
| Q1 2020 | share | Increase | +108.65% | 25.77K shares | 722K | $42.06 | 49.49K |
| Q4 2019 | share | Decrease | -1.48% | -357 shares | -9K | $57.92 | 23.72K |
| Q3 2019 | share | Decrease | -4.15% | -1.04K shares | -71K | $54.01 | 24.07K |
| Q2 2019 | share | Decrease | -66.28% | -49.38K shares | -2.95M | $54 | 25.11K |
| Q1 2019 | share | Decrease | -15.11% | -13.25K shares | -162K | $54.14 | 74.50K |
| Q4 2018 | share | Decrease | -30.17% | -37.91K shares | -2.45M | $47.63 | 87.76K |
| Q3 2018 | share | Decrease | -14.95% | -22.08K shares | -1.52M | $49.72 | 125.67K |
| Q2 2018 | share | Decrease | -10.73% | -17.75K shares | -1.50M | $51.19 | 147.76K |
| Q1 2018 | share | Decrease | -12.89% | -24.49K shares | -1.41M | $53.02 | 165.51K |
| Q4 2017 | share | Decrease | -1.63% | -3.15K shares | 20K | $52.59 | 190.00K |
| Q3 2017 | share | Increase | +7.73% | 13.86K shares | 1.39M | $50.05 | 193.16K |
| Q2 2017 | share | Increase | +6.73% | 11.31K shares | 1.13M | $47.25 | 179.30K |
| Q1 2017 | share | Increase | +3.14% | 5.11K shares | 873K | $44.52 | 167.99K |
| Q4 2016 | share | Increase | +9.50% | 14.13K shares | -281K | $41.43 | 162.88K |
| Q3 2016 | share | Increase | +3.87% | 5.54K shares | 613K | $45.43 | 148.75K |
| Q2 2016 | share | Increase | +2.11% | 2.96K shares | 237K | $43.43 | 143.20K |
| Q1 2016 | share | Decrease | -30.48% | -61.49K shares | -2.80M | $42.6 | 140.24K |