EXENCIAL WEALTH ADVISORS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.48M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +11.56% | 9.47K shares | -139K | $38.16 | 91.39K |
| Q2 2022 | share | Decrease | -14.43% | -13.81K shares | -1.34M | $44.27 | 81.92K |
| Q1 2022 | share | Increase | +8.15% | 7.21K shares | 198K | $51.95 | 95.74K |
| Q4 2021 | share | Increase | 0.00% | 88.53K shares | 4.77M | $53.94 | 88.53K |
| Q3 2021 | share | Decrease | -100.00% | -86.07K shares | -5.02M | $56.31 | 0 |
| Q2 2021 | share | Increase | +3.38% | 2.81K shares | 381K | $57.75 | 86.07K |
| Q1 2021 | share | Increase | +12.05% | 8.95K shares | 606K | $55.18 | 83.25K |
| Q4 2020 | share | Increase | +5.82% | 4.08K shares | 623K | $53.74 | 74.30K |
| Q3 2020 | share | Increase | +47.96% | 22.76K shares | 1.19M | $47.65 | 70.21K |
| Q2 2020 | share | Increase | +21.84% | 8.50K shares | 543K | $45.74 | 47.45K |
| Q1 2020 | share | Increase | +210.56% | 26.40K shares | 930K | $42.06 | 38.95K |
| Q4 2019 | share | Increase | 0.00% | 12.54K shares | 741K | $57.92 | 12.54K |