ANNEX ADVISORY SERVICES, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$837,000
portfolio value
ANNEX 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 | Increase | +10.39% | 2.06K shares | -42K | $38.16 | 21.92K |
| Q2 2022 | share | Decrease | -1.91% | -386 shares | -173K | $44.27 | 19.85K |
| Q1 2022 | share | Decrease | -1.85% | -382 shares | -61K | $51.95 | 20.24K |
| Q4 2021 | share | Increase | +5.40% | 1.05K shares | 11K | $53.94 | 20.62K |
| Q3 2021 | share | Decrease | -3.19% | -645 shares | -78K | $56.31 | 19.57K |
| Q2 2021 | share | Decrease | -4.42% | -934 shares | 1K | $57.75 | 20.21K |
| Q1 2021 | share | Decrease | -3.33% | -729 shares | -9K | $55.18 | 21.14K |
| Q4 2020 | share | Decrease | -17.53% | -4.65K shares | -101K | $53.74 | 21.87K |
| Q3 2020 | share | Decrease | -1.67% | -450 shares | 30K | $47.65 | 26.52K |
| Q2 2020 | share | Decrease | -6.66% | -1.92K shares | 19K | $45.74 | 26.97K |
| Q1 2020 | share | Decrease | -7.16% | -2.23K shares | -600K | $42.06 | 28.90K |
| Q4 2019 | share | Increase | +41.17% | 9.07K shares | 548K | $57.92 | 31.13K |
| Q3 2019 | share | Increase | +41.08% | 6.42K shares | 370K | $54.01 | 22.05K |
| Q2 2019 | share | Decrease | -1.78% | -283 shares | -26K | $54 | 15.63K |
| Q1 2019 | share | Increase | +11.79% | 1.67K shares | 202K | $54.14 | 15.91K |
| Q4 2018 | share | Decrease | -12.77% | -2.08K shares | -171K | $47.63 | 14.23K |
| Q3 2018 | share | Increase | +2.40% | 382 shares | -9K | $49.72 | 16.32K |
| Q2 2018 | share | Increase | +7.78% | 1.15K shares | 25K | $51.19 | 15.93K |
| Q1 2018 | share | Increase | 0.00% | 14.78K shares | 901K | $53.02 | 14.78K |