FOREFRONT ANALYTICS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$4.27M
portfolio value
FOREFRONT ANALYTICS, 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 | -0.48% | -539 shares | -715K | $38.16 | 112.25K |
| Q2 2022 | share | Decrease | -18.93% | -26.34K shares | -2.23M | $44.27 | 112.79K |
| Q1 2022 | share | Increase | +0.34% | 471 shares | -249K | $51.95 | 139.14K |
| Q4 2021 | share | Increase | +145.27% | 82.13K shares | 4.29M | $53.94 | 138.67K |
| Q3 2021 | share | Increase | +7.42% | 3.90K shares | 110K | $56.31 | 56.53K |
| Q2 2021 | share | Increase | +1.61% | 835 shares | 188K | $57.75 | 52.63K |
| Q1 2021 | share | Decrease | -4.15% | -2.24K shares | -43K | $55.18 | 51.79K |
| Q4 2020 | share | Decrease | -7.62% | -4.46K shares | 94K | $53.74 | 54.04K |
| Q3 2020 | share | Decrease | -14.67% | -10.05K shares | -358K | $47.65 | 58.5K |
| Q2 2020 | share | Increase | +20.78% | 11.79K shares | 762.43K | $45.74 | 68.55K |
| Q1 2020 | share | Decrease | -43.31% | -43.37K shares | -3.48M | $42.06 | 56.76K |
| Q4 2019 | share | Increase | +5.03% | 4.79K shares | 332K | $57.92 | 100.13K |
| Q3 2019 | share | Increase | +36.45% | 25.46K shares | 1.46M | $54.01 | 95.34K |
| Q2 2019 | share | Increase | +54.93% | 24.77K shares | 1.44M | $54 | 69.87K |
| Q1 2019 | share | Decrease | -26.14% | -15.96K shares | -521K | $54.14 | 45.1K |
| Q4 2018 | share | Decrease | -11.86% | -8.21K shares | -689K | $47.63 | 61.06K |
| Q3 2018 | share | Increase | +3.29% | 2.20K shares | -6K | $49.72 | 69.28K |
| Q2 2018 | share | Increase | +15.29% | 8.89K shares | 353K | $51.19 | 67.07K |
| Q1 2018 | share | Increase | +0.61% | 353 shares | 46K | $53.02 | 58.18K |
| Q4 2017 | share | Increase | 0.00% | 57.82K shares | 3.49M | $52.59 | 57.82K |