ELLEVEST, INC. – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$6.75M
portfolio value
ELLEVEST, INC. 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 | +6.78% | 11.24K shares | -585K | $38.16 | 176.99K |
| Q2 2022 | share | Increase | +5.88% | 9.20K shares | -859K | $44.27 | 165.75K |
| Q1 2022 | share | Increase | +8.81% | 12.68K shares | 436K | $51.95 | 156.55K |
| Q4 2021 | share | Increase | +13.20% | 16.77K shares | 605K | $53.94 | 143.87K |
| Q3 2021 | share | Increase | +8.76% | 10.24K shares | 307K | $56.31 | 127.09K |
| Q2 2021 | share | Increase | +10.82% | 11.40K shares | 970K | $57.75 | 116.85K |
| Q1 2021 | share | Increase | +17.86% | 15.97K shares | 1.02M | $55.18 | 105.44K |
| Q4 2020 | share | Increase | +10.83% | 8.74K shares | 935K | $53.74 | 89.47K |
| Q3 2020 | share | Increase | +12.89% | 9.22K shares | 587K | $47.65 | 80.72K |
| Q2 2020 | share | Increase | +20.54% | 12.18K shares | 792K | $45.74 | 71.50K |
| Q1 2020 | share | Increase | +23.83% | 11.41K shares | -285K | $42.06 | 59.32K |
| Q4 2019 | share | Increase | +22.79% | 8.89K shares | 544K | $57.92 | 47.90K |
| Q3 2019 | share | Increase | +769.73% | 34.53K shares | 358K | $54.01 | 39.01K |
| Q2 2019 | share | Decrease | -15.01% | -792 shares | 871K | $54 | 4.48K |
| Q1 2019 | share | Decrease | -63.61% | -9.22K shares | 298K | $54.14 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 14.50K shares | 759K | $47.63 | 14.50K |