ANCHOR CAPITAL ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.57M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -1.70% | -340 shares | -246K | $80.17 | 19.69K |
| Q2 2022 | share | Decrease | -0.06% | -12 shares | -347K | $91.11 | 20.03K |
| Q1 2022 | share | Increase | +1.12% | 223 shares | -128K | $108.37 | 20.04K |
| Q4 2021 | share | Decrease | -4.25% | -880 shares | 193K | $115.69 | 19.82K |
| Q3 2021 | share | Decrease | -0.81% | -170 shares | -18K | $101.78 | 20.70K |
| Q2 2021 | share | Decrease | -7.47% | -1.68K shares | 53K | $101.16 | 20.87K |
| Q1 2021 | share | Decrease | -3.47% | -810 shares | 87K | $90.64 | 22.55K |
| Q4 2020 | share | Decrease | -2.91% | -700 shares | 85K | $83.32 | 23.36K |
| Q3 2020 | share | Decrease | -7.03% | -1.82K shares | -133K | $76.25 | 24.06K |
| Q2 2020 | share | Increase | +338.50% | 19.98K shares | 1.62M | $75.26 | 25.88K |
| Q1 2020 | share | Decrease | -12.33% | -830 shares | -213K | $66.29 | 5.90K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $87.41 | 6.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $86.92 | 6.73K | |
| Q2 2019 | share | Decrease | -3.58% | -250 shares | -18K | $80.82 | 6.73K |
| Q1 2019 | share | Decrease | -44.83% | -5.67K shares | -337K | $79.61 | 6.98K |
| Q4 2018 | share | Increase | +134.69% | 7.26K shares | 509K | $67.83 | 12.65K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $72.52 | 5.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $72.19 | 5.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $66.27 | 5.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 5.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 5.39K | |
| Q2 2017 | share | Decrease | -7.94% | -465 shares | -35K | $70.55 | 5.39K |
| Q1 2017 | share | Increase | +2.63% | 150 shares | 13K | $69.35 | 5.85K |
| Q4 2016 | share | Increase | +2.51% | 140 shares | -12K | $68.8 | 5.70K |
| Q3 2016 | share | Increase | +18.01% | 850 shares | 65K | $70.82 | 5.56K |
| Q2 2016 | share | Decrease | -2.08% | -100 shares | 14K | $71.88 | 4.71K |
| Q1 2016 | share | Decrease | -1.35% | -66 shares | 15K | $67.33 | 4.81K |