WELLS FARGO & COMPANY/MN – Vanguard Real Estate Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$88,000
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -854.81K shares | -189.24M | $80.17 | 10.17M |
| Q3 2022 | put | Increase | +9900.00% | 1.08K shares | 87K | $80.17 | 1.1K |
| Q2 2022 | share | Decrease | -4.00% | -459.60K shares | -240.25M | $91.11 | 11.03M |
| Q2 2022 | put | Decrease | -99.00% | -1.08K shares | -118K | $91.11 | 11 |
| Q1 2022 | put | Increase | 0.00% | 1.1K shares | 119K | $108.37 | 1.1K |
| Q1 2022 | share | Decrease | -0.10% | -12.02K shares | -89.20M | $108.37 | 11.49M |
| Q4 2021 | share | Increase | +2.72% | 304.23K shares | 194.68M | $115.69 | 11.50M |
| Q3 2021 | share | Increase | +0.62% | 69.28K shares | 6.94M | $101.78 | 11.20M |
| Q2 2021 | share | Increase | +0.51% | 56.82K shares | 115.75M | $101.16 | 11.13M |
| Q2 2021 | put | Decrease | -100.00% | -11 shares | -1K | $101.16 | 0 |
| Q1 2021 | put | Decrease | -26.67% | -4 shares | 0 | $90.64 | 11 |
| Q1 2021 | share | Decrease | -3.45% | -396.05K shares | 43.11M | $90.64 | 11.07M |
| Q4 2020 | put | Decrease | -31.82% | -7 shares | -1K | $83.32 | 15 |
| Q4 2020 | share | Decrease | -4.78% | -576.20K shares | 22.98M | $83.32 | 11.47M |
| Q3 2020 | share | Decrease | -9.94% | -1.32M shares | -99.24M | $76.25 | 12.04M |
| Q3 2020 | put | Decrease | -4.35% | -1 shares | -3K | $76.25 | 22 |
| Q2 2020 | share | Decrease | -17.18% | -2.77M shares | -77.69M | $75.26 | 13.37M |
| Q2 2020 | put | Decrease | -90.13% | -210 shares | -41K | $75.26 | 23 |
| Q1 2020 | put | Increase | +585.29% | 199 shares | 44K | $66.29 | 233 |
| Q1 2020 | share | Decrease | -9.15% | -1.62M shares | -521.46M | $66.29 | 16.15M |
| Q4 2019 | put | 0.00% | 0 shares | 1K | $87.41 | 34 | |
| Q4 2019 | share | Decrease | -6.74% | -1.28M shares | -127.96M | $87.41 | 17.77M |
| Q3 2019 | share | Decrease | -20.15% | -4.81M shares | -308.87M | $86.92 | 19.06M |
| Q3 2019 | put | Decrease | -22.73% | -10 shares | -1K | $86.92 | 34 |
| Q2 2019 | share | Decrease | -2.52% | -617.17K shares | -41.93M | $80.82 | 23.87M |
| Q2 2019 | put | Decrease | -21.43% | -12 shares | -2K | $80.82 | 44 |
| Q1 2019 | share | Decrease | -11.93% | -3.31M shares | 54.87M | $79.61 | 24.49M |
| Q1 2019 | put | Decrease | -3.45% | -2 shares | -6K | $79.61 | 56 |
| Q4 2018 | put | Decrease | -27.50% | -22 shares | 5K | $67.83 | 58 |
| Q4 2018 | share | Decrease | -19.96% | -6.93M shares | -729.29M | $67.83 | 27.80M |
| Q3 2018 | share | Decrease | -9.46% | -3.63M shares | -322.50M | $72.52 | 34.74M |
| Q3 2018 | put | 0.00% | 0 shares | 4K | $72.52 | 80 | |
| Q2 2018 | share | Decrease | -19.75% | -9.44M shares | -483.11M | $72.19 | 38.37M |
| Q2 2018 | put | Decrease | -99.92% | -97.39K shares | -327K | $72.19 | 80 |
| Q1 2018 | call | Decrease | -100.00% | -140K shares | -129K | $66.27 | 0 |
| Q1 2018 | share | Decrease | -4.82% | -2.42M shares | -560.13M | $66.27 | 47.81M |
| Q1 2018 | put | Decrease | -62.09% | -159.66K shares | 161K | $66.27 | 97.47K |
| Q4 2017 | share | Increase | +0.24% | 121.20K shares | 4.54M | $72.17 | 50.23M |
| Q4 2017 | put | Increase | +193236.84% | 257.00K shares | 164K | $72.17 | 257.13K |
| Q4 2017 | call | Increase | 0.00% | 140K shares | 129K | $72.17 | 140K |
| Q3 2017 | share | Increase | +1.80% | 885.94K shares | 66.72M | $71.16 | 50.11M |
| Q3 2017 | put | 0.00% | 0 shares | -6K | $71.16 | 133 | |
| Q2 2017 | put | Decrease | -0.75% | -1 shares | 4K | $70.55 | 133 |
| Q2 2017 | share | Increase | +2.04% | 984.87K shares | 112.84M | $70.55 | 49.22M |
| Q1 2017 | share | Increase | +14.68% | 6.17M shares | 512.42M | $69.35 | 48.24M |
| Q1 2017 | put | Decrease | -8.22% | -12 shares | -10K | $69.35 | 134 |
| Q4 2016 | share | Decrease | -4.78% | -2.11M shares | -360.14M | $68.8 | 42.07M |
| Q4 2016 | put | 0.00% | 0 shares | -4K | $68.8 | 146 | |
| Q3 2016 | put | Increase | +8.96% | 12 shares | 8K | $70.82 | 146 |
| Q3 2016 | share | Decrease | -9.69% | -4.73M shares | -505.41M | $70.82 | 44.18M |
| Q2 2016 | put | Decrease | -99.00% | -13.26K shares | 3K | $71.88 | 134 |
| Q2 2016 | share | Increase | +6.23% | 2.86M shares | 478.66M | $71.88 | 48.91M |
| Q1 2016 | share | Increase | +10.25% | 4.28M shares | 528.76M | $67.33 | 46.04M |
| Q1 2016 | put | Increase | +11.67% | 1.4K shares | 5K | $67.33 | 13.4K |