ELLIS INVESTMENT PARTNERS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$240,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.08% | 5 shares | -38K | $38.16 | 6.29K |
| Q2 2022 | share | Increase | +1.19% | 74 shares | -44K | $44.27 | 6.28K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $51.95 | 6.21K | |
| Q4 2021 | share | Increase | +5.29% | 312 shares | 3K | $53.94 | 6.21K |
| Q3 2021 | share | Increase | +0.53% | 31 shares | -10K | $56.31 | 5.9K |
| Q2 2021 | share | Increase | +0.31% | 18 shares | 16K | $57.75 | 5.86K |
| Q1 2021 | share | Increase | +0.74% | 43 shares | 11K | $55.18 | 5.85K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 315K | $53.74 | 5.80K |