WALDRON PRIVATE WEALTH LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.15M
portfolio value
WALDRON PRIVATE WEALTH 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 | -10.52% | -12.79K shares | -1.23M | $38.16 | 108.80K |
| Q2 2022 | share | Decrease | -3.35% | -4.21K shares | -1.15M | $44.27 | 121.60K |
| Q1 2022 | share | Decrease | -0.47% | -600 shares | -284K | $51.95 | 125.81K |
| Q4 2021 | share | Decrease | -4.43% | -5.86K shares | -628K | $53.94 | 126.41K |
| Q3 2021 | share | Decrease | -0.12% | -158 shares | -281K | $56.31 | 132.28K |
| Q2 2021 | share | Decrease | -3.43% | -4.70K shares | 82K | $57.75 | 132.44K |
| Q1 2021 | share | Decrease | -1.82% | -2.53K shares | 61K | $55.18 | 137.14K |
| Q4 2020 | share | Increase | +1.38% | 1.89K shares | 889K | $53.74 | 139.68K |
| Q3 2020 | share | Decrease | -49.58% | -135.47K shares | -6.05M | $47.65 | 137.78K |
| Q2 2020 | share | Increase | +114.27% | 145.73K shares | 7.27M | $45.74 | 273.26K |
| Q1 2020 | share | Increase | 0.00% | 127.53K shares | 5.47M | $42.06 | 127.53K |