KEYSTONE FINANCIAL GROUP – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$237,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +1.63% | 100 shares | -34K | $38.16 | 6.21K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $44.27 | 6.11K | |
| Q1 2022 | share | Increase | +2.51% | 150 shares | -4K | $51.95 | 6.11K |
| Q4 2021 | share | Increase | +3.85% | 221 shares | -2K | $53.94 | 5.96K |
| Q3 2021 | share | Decrease | -13.55% | -901 shares | -64K | $56.31 | 5.74K |
| Q2 2021 | share | Decrease | -3.55% | -245 shares | 4K | $57.75 | 6.64K |
| Q1 2021 | share | Increase | +0.09% | 6 shares | 10K | $55.18 | 6.89K |
| Q4 2020 | share | Decrease | -8.21% | -616 shares | 9K | $53.74 | 6.88K |
| Q3 2020 | share | Decrease | -3.27% | -254 shares | 3K | $47.65 | 7.50K |
| Q2 2020 | share | Decrease | -0.06% | -5 shares | 29K | $45.74 | 7.75K |
| Q1 2020 | share | Increase | +1.82% | 139 shares | -117K | $42.06 | 7.76K |
| Q4 2019 | share | Increase | +1.44% | 108 shares | 10K | $57.92 | 7.62K |
| Q3 2019 | share | Increase | +5.82% | 413 shares | 21K | $54.01 | 7.51K |
| Q2 2019 | share | Increase | +5.34% | 360 shares | 17K | $54 | 7.10K |
| Q1 2019 | share | Increase | +6.95% | 438 shares | 72K | $54.14 | 6.74K |
| Q4 2018 | share | Decrease | -0.35% | -22 shares | -24K | $47.63 | 6.30K |
| Q3 2018 | share | Increase | +18.53% | 989 shares | 47K | $49.72 | 6.32K |
| Q2 2018 | share | Increase | +3.69% | 190 shares | -3K | $51.19 | 5.33K |
| Q1 2018 | share | Increase | +32.08% | 1.25K shares | 66K | $53.02 | 5.14K |
| Q4 2017 | share | Increase | 0.00% | 3.89K shares | 244K | $52.59 | 3.89K |