EVANSON ASSET MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -13.50% | -1.15K shares | -96K | $38.16 | 7.37K |
| Q2 2022 | share | Increase | +18.74% | 1.34K shares | 5K | $44.27 | 8.52K |
| Q1 2022 | share | Increase | +29.96% | 1.65K shares | 75K | $51.95 | 7.18K |
| Q4 2021 | share | Increase | +2.24% | 121 shares | -19K | $53.94 | 5.52K |
| Q3 2021 | share | Decrease | -45.65% | -4.54K shares | -263K | $56.31 | 5.40K |
| Q2 2021 | share | Decrease | -7.88% | -851 shares | -22K | $57.75 | 9.94K |
| Q1 2021 | share | Increase | +0.06% | 7 shares | 16K | $55.18 | 10.79K |
| Q4 2020 | share | Decrease | -0.24% | -26 shares | 60K | $53.74 | 10.79K |
| Q3 2020 | share | Decrease | -3.89% | -438 shares | 1K | $47.65 | 10.81K |
| Q2 2020 | share | Increase | +27.68% | 2.44K shares | 147K | $45.74 | 11.25K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $42.06 | 8.81K | |
| Q4 2019 | share | Increase | +1.85% | 160 shares | 14K | $57.92 | 8.81K |
| Q3 2019 | share | Decrease | -7.00% | -651 shares | -42K | $54.01 | 8.65K |
| Q2 2019 | share | Increase | +10.08% | 852 shares | 45K | $54 | 9.30K |
| Q1 2019 | share | Increase | +13.52% | 1.00K shares | 114K | $54.14 | 8.45K |
| Q4 2018 | share | Increase | +0.84% | 62 shares | -25K | $47.63 | 7.44K |
| Q3 2018 | share | Increase | +0.35% | 26 shares | -12K | $49.72 | 7.38K |
| Q2 2018 | share | Increase | +16.61% | 1.04K shares | 43K | $51.19 | 7.35K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.02 | 6.31K | |
| Q4 2017 | share | Increase | +1.01% | 63 shares | 11K | $52.59 | 6.31K |
| Q3 2017 | share | Decrease | -22.32% | -1.79K shares | -81K | $50.05 | 6.24K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $47.25 | 8.04K | |
| Q1 2017 | share | Increase | +1.73% | 137 shares | 36K | $44.52 | 8.04K |
| Q4 2016 | share | Increase | +0.33% | 26 shares | -51K | $41.43 | 7.90K |
| Q3 2016 | share | Increase | +0.06% | 5 shares | 17K | $45.43 | 7.88K |
| Q2 2016 | share | Increase | +0.09% | 7 shares | 5K | $43.43 | 7.87K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 19K | $42.6 | 7.86K |