EAGLE BAY ADVISORS LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$1.29M
portfolio value
EAGLE BAY 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 | +8.95% | 2.78K shares | -79.49K | $38.16 | 33.82K |
| Q2 2022 | share | Increase | +28.25% | 6.83K shares | 116.49K | $44.27 | 31.04K |
| Q1 2022 | share | Increase | +19.85% | 4.01K shares | 166K | $51.95 | 24.20K |
| Q4 2021 | share | Decrease | -44.71% | -16.33K shares | -969K | $53.94 | 20.19K |
| Q3 2021 | share | Increase | +32.72% | 9.00K shares | 422K | $56.31 | 36.53K |
| Q2 2021 | share | Increase | 0.00% | 27.52K shares | 1.63M | $57.75 | 27.52K |