PARTNERS CAPITAL INVESTMENT GROUP, LLP – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$0
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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% | -5.64K shares | -250K | $38.16 | 0 |
| Q2 2022 | share | Decrease | -52.85% | -6.32K shares | -371K | $44.27 | 5.64K |
| Q1 2022 | share | Decrease | -14.74% | -2.06K shares | -136K | $51.95 | 11.96K |
| Q4 2021 | share | Decrease | -24.17% | -4.47K shares | -285K | $53.94 | 14.03K |
| Q3 2021 | share | Decrease | -8.31% | -1.67K shares | -136K | $56.31 | 18.50K |
| Q2 2021 | share | Increase | +9.44% | 1.74K shares | 150K | $57.75 | 20.17K |
| Q1 2021 | share | Increase | +161.27% | 11.38K shares | 645K | $55.18 | 18.43K |
| Q4 2020 | share | Increase | 0.00% | 7.05K shares | 383K | $53.74 | 7.05K |
| Q2 2020 | share | Decrease | -100.00% | -4.42K shares | -190K | $45.74 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $42.06 | 4.42K | |
| Q4 2019 | share | Decrease | -3.34% | -153 shares | -7K | $57.92 | 4.42K |
| Q3 2019 | share | Increase | +0.70% | 32 shares | 0 | $54.01 | 4.57K |
| Q2 2019 | share | Increase | +0.71% | 32 shares | -1K | $54 | 4.54K |
| Q1 2019 | share | Decrease | -41.43% | -3.19K shares | -135K | $54.14 | 4.51K |
| Q4 2018 | share | Increase | +3.06% | 229 shares | -16K | $47.63 | 7.70K |
| Q3 2018 | share | Increase | +1.25% | 92 shares | -9K | $49.72 | 7.47K |
| Q2 2018 | share | Decrease | -4.24% | -327 shares | -41K | $51.19 | 7.38K |
| Q1 2018 | share | Decrease | -92.30% | -92.38K shares | -5.58M | $53.02 | 7.71K |
| Q4 2017 | share | Increase | 0.00% | 100.09K shares | 6.05M | $52.59 | 100.09K |