SMITH, MOORE & CO. – Vanguard Real Estate Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$542,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -17 shares | -76K | $80.17 | 6.76K |
| Q2 2022 | share | Increase | +31.15% | 1.61K shares | 58K | $91.11 | 6.78K |
| Q1 2022 | share | Increase | +44.64% | 1.59K shares | 145K | $108.37 | 5.17K |
| Q4 2021 | share | Increase | +7.62% | 253 shares | 77K | $115.69 | 3.57K |
| Q3 2021 | share | Increase | +6.82% | 212 shares | 21K | $101.78 | 3.32K |
| Q2 2021 | share | Increase | +2.00% | 61 shares | 37K | $101.16 | 3.11K |
| Q1 2021 | share | Decrease | -2.74% | -86 shares | 14K | $90.64 | 3.04K |
| Q4 2020 | share | Decrease | -2.70% | -87 shares | 12K | $83.32 | 3.13K |
| Q3 2020 | share | Increase | +4.10% | 127 shares | 11K | $76.25 | 3.22K |
| Q2 2020 | share | Decrease | -42.88% | -2.32K shares | -135K | $75.26 | 3.09K |
| Q1 2020 | share | Increase | +51.51% | 1.84K shares | 46K | $66.29 | 5.41K |
| Q4 2019 | share | Decrease | -2.77% | -102 shares | -11K | $87.41 | 3.57K |
| Q3 2019 | share | Increase | +3.93% | 139 shares | 34K | $86.92 | 3.67K |
| Q2 2019 | share | Decrease | -2.51% | -91 shares | -6K | $80.82 | 3.53K |
| Q1 2019 | share | Increase | +1.94% | 69 shares | 49K | $79.61 | 3.63K |
| Q4 2018 | share | Decrease | -31.14% | -1.61K shares | -151K | $67.83 | 3.56K |
| Q3 2018 | share | Increase | +23.21% | 974 shares | 75K | $72.52 | 5.17K |
| Q2 2018 | share | Increase | +7.48% | 292 shares | 47K | $72.19 | 4.19K |
| Q1 2018 | share | Increase | 0.00% | 3.90K shares | 295K | $66.27 | 3.90K |