NORTHCAPE WEALTH MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
NORTHCAPE WEALTH 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 | Decrease | -1.63% | -894 shares | -369K | $38.16 | 53.85K |
| Q2 2022 | share | Increase | +0.82% | 446 shares | -397K | $44.27 | 54.75K |
| Q1 2022 | share | Increase | +14.01% | 6.67K shares | 251K | $51.95 | 54.30K |
| Q4 2021 | share | Increase | 0.00% | 47.63K shares | 2.57M | $53.94 | 47.63K |