GRADIENT CAPITAL ADVISORS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$2.09M
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | Increase | +0.18% | 97 shares | -332K | $38.16 | 54.91K |
| Q2 2022 | share | Increase | +5.77% | 2.99K shares | -265K | $44.27 | 54.81K |
| Q1 2022 | share | Increase | +4.39% | 2.17K shares | 14K | $51.95 | 51.82K |
| Q4 2021 | share | Increase | +1.85% | 904 shares | -67K | $53.94 | 49.64K |
| Q3 2021 | share | Increase | +1.41% | 676 shares | -60K | $56.31 | 48.74K |
| Q2 2021 | share | Increase | +7.66% | 3.42K shares | 316K | $57.75 | 48.06K |
| Q1 2021 | share | Increase | +8.32% | 3.42K shares | 250K | $55.18 | 44.64K |
| Q4 2020 | share | Increase | +3.07% | 1.22K shares | 295K | $53.74 | 41.21K |
| Q3 2020 | share | Increase | +3.95% | 1.51K shares | 149K | $47.65 | 39.99K |
| Q2 2020 | share | Increase | +15.89% | 5.27K shares | 370K | $45.74 | 38.47K |
| Q1 2020 | share | Increase | +6.95% | 2.15K shares | -409K | $42.06 | 33.19K |
| Q4 2019 | share | Increase | +3.34% | 1.00K shares | 74K | $57.92 | 31.04K |
| Q3 2019 | share | Decrease | -0.15% | -45 shares | -15K | $54.01 | 30.03K |
| Q2 2019 | share | Increase | +4.77% | 1.37K shares | 65K | $54 | 30.08K |
| Q1 2019 | share | Increase | +0.38% | 110 shares | 211K | $54.14 | 28.71K |
| Q4 2018 | share | Increase | +1.07% | 304 shares | -91K | $47.63 | 28.60K |
| Q3 2018 | share | Increase | +5.46% | 1.46K shares | 31K | $49.72 | 28.29K |
| Q2 2018 | share | Increase | +1.38% | 366 shares | -54K | $51.19 | 26.83K |
| Q1 2018 | share | Increase | +3.71% | 948 shares | 69K | $53.02 | 26.46K |
| Q4 2017 | share | Increase | 0.00% | 25.52K shares | 1.54M | $52.59 | 25.52K |