EQUITY INVESTMENT CORP – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
EQUITY INVESTMENT CORP portfolio value:
$0
portfolio value
EQUITY INVESTMENT CORP 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 | -100.00% | -3.24K shares | -206K | $38.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $44.27 | 3.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $51.95 | 3.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $53.94 | 3.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $56.31 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $57.75 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $55.18 | 3.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $53.74 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $47.65 | 3.24K | |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 206K | $45.74 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -4.94K shares | -344K | $42.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.94K shares | 344K | $57.92 | 4.94K |
| Q1 2018 | share | Decrease | -100.00% | -3.05K shares | -222K | $53.02 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $52.59 | 3.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $50.05 | 3.05K | |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 201K | $47.25 | 3.05K |