LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$687,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, 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 | +0.72% | 129 shares | -356K | $38.16 | 18K |
| Q2 2022 | share | Decrease | -5.71% | -1.08K shares | 58K | $44.27 | 17.87K |
| Q1 2022 | share | Decrease | -2.92% | -570 shares | -68K | $51.95 | 18.95K |
| Q4 2021 | share | Increase | +6.91% | 1.26K shares | 25K | $53.94 | 19.52K |
| Q3 2021 | share | Increase | +2.19% | 391 shares | -15K | $56.31 | 18.26K |
| Q2 2021 | share | Increase | +5.01% | 853 shares | 94K | $57.75 | 17.87K |
| Q1 2021 | share | Increase | +3.39% | 558 shares | 55K | $55.18 | 17.01K |
| Q4 2020 | share | Increase | +2.27% | 366 shares | 112K | $53.74 | 16.46K |
| Q3 2020 | share | Increase | +10.32% | 1.50K shares | 101K | $47.65 | 16.09K |
| Q2 2020 | share | Increase | +8.66% | 1.16K shares | 105K | $45.74 | 14.58K |
| Q1 2020 | share | Decrease | -2.16% | -297 shares | -235K | $42.06 | 13.42K |
| Q4 2019 | share | Increase | 0.00% | 13.72K shares | 811K | $57.92 | 13.72K |