TOTAL WEALTH PLANNING, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$3.26M
portfolio value
TOTAL WEALTH PLANNING, 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 | -19.10% | -20.22K shares | -1.41M | $38.16 | 85.67K |
| Q2 2022 | share | Increase | +11.81% | 11.18K shares | -233K | $44.27 | 105.89K |
| Q1 2022 | share | Increase | +16.69% | 13.55K shares | 86K | $51.95 | 94.71K |
| Q4 2021 | share | Increase | +70.00% | 33.42K shares | 2.14M | $53.94 | 81.16K |
| Q3 2021 | share | Decrease | -3.82% | -1.89K shares | -208K | $56.31 | 47.74K |
| Q2 2021 | share | Decrease | -3.84% | -1.98K shares | 18K | $57.75 | 49.64K |
| Q1 2021 | share | Increase | +3.62% | 1.80K shares | 173K | $55.18 | 51.62K |
| Q4 2020 | share | Increase | +1.88% | 921 shares | 329K | $53.74 | 49.82K |
| Q3 2020 | share | Decrease | -0.45% | -220 shares | 85K | $47.65 | 48.89K |
| Q2 2020 | share | Increase | +32.31% | 11.99K shares | 699K | $45.74 | 49.11K |
| Q1 2020 | share | Decrease | -57.57% | -50.37K shares | -3.57M | $42.06 | 37.12K |
| Q4 2019 | share | Increase | +13.74% | 10.57K shares | 663K | $57.92 | 87.50K |
| Q3 2019 | share | Decrease | -1.11% | -862 shares | -83K | $54.01 | 76.93K |
| Q2 2019 | share | Decrease | -4.16% | -3.37K shares | -245K | $54 | 77.79K |
| Q1 2019 | share | Decrease | -3.73% | -3.14K shares | 416K | $54.14 | 81.16K |
| Q4 2018 | share | Increase | 0.00% | 84.30K shares | 4.41M | $47.63 | 84.30K |