CHOREO, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CHOREO, LLC portfolio value:
$225,000
portfolio value
CHOREO, 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 | -20.12% | -1.48K shares | -102K | $38.16 | 5.90K |
| Q2 2022 | share | Decrease | -20.45% | -1.89K shares | -155K | $44.27 | 7.38K |
| Q1 2022 | share | Decrease | -37.27% | -5.51K shares | -317K | $51.95 | 9.28K |
| Q4 2021 | share | Decrease | -15.77% | -2.77K shares | -191K | $53.94 | 14.80K |
| Q3 2021 | share | Decrease | -3.85% | -704 shares | -77K | $56.31 | 17.57K |
| Q2 2021 | share | Decrease | -4.56% | -874 shares | -1K | $57.75 | 18.28K |
| Q1 2021 | share | Decrease | -9.27% | -1.95K shares | -79K | $55.18 | 19.15K |
| Q4 2020 | share | Decrease | -35.96% | -11.85K shares | -456K | $53.74 | 21.11K |
| Q3 2020 | share | Decrease | -41.50% | -23.39K shares | -1.02M | $47.65 | 32.97K |
| Q2 2020 | share | Decrease | -26.95% | -20.79K shares | -681K | $45.74 | 56.36K |
| Q1 2020 | share | Decrease | -35.37% | -42.21K shares | -3.74M | $42.06 | 77.15K |
| Q4 2019 | share | Decrease | -10.50% | -14.01K shares | -761K | $57.92 | 119.37K |
| Q3 2019 | share | Decrease | -20.79% | -35.00K shares | -2.12M | $54.01 | 133.38K |
| Q2 2019 | share | Decrease | -30.46% | -73.74K shares | -4.48M | $54 | 168.38K |
| Q1 2019 | share | Decrease | -27.43% | -91.52K shares | -3.06M | $54.14 | 242.13K |
| Q4 2018 | share | Increase | +54.41% | 117.56K shares | 5.29M | $47.63 | 333.65K |
| Q3 2018 | share | Increase | +7.81% | 15.65K shares | 404K | $49.72 | 216.08K |
| Q2 2018 | share | Increase | +10.23% | 18.59K shares | 709K | $51.19 | 200.42K |
| Q1 2018 | share | Increase | +19.32% | 29.44K shares | 1.85M | $53.02 | 181.82K |
| Q4 2017 | share | Increase | +32.63% | 37.48K shares | 2.37M | $52.59 | 152.38K |
| Q3 2017 | share | Increase | +20.67% | 19.68K shares | 1.46M | $50.05 | 114.89K |
| Q2 2017 | share | Increase | +28.52% | 21.12K shares | 1.43M | $47.25 | 95.21K |
| Q1 2017 | share | Increase | +33.47% | 18.57K shares | 1.19M | $44.52 | 74.08K |
| Q4 2016 | share | Increase | +72.17% | 23.26K shares | 940K | $41.43 | 55.50K |
| Q3 2016 | share | Increase | +16.39% | 4.53K shares | 314K | $45.43 | 32.23K |
| Q2 2016 | share | Decrease | -2.48% | -705 shares | -23K | $43.43 | 27.7K |
| Q1 2016 | share | Increase | +5.28% | 1.42K shares | 141K | $42.6 | 28.40K |