CALTON & ASSOCIATES, INC. – Vanguard Real Estate Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$675,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | -0.93% | -79 shares | -99K | $80.17 | 8.41K |
| Q2 2022 | share | Decrease | -7.75% | -714 shares | -224K | $91.11 | 8.49K |
| Q1 2022 | share | Decrease | -1.70% | -159 shares | -89K | $108.37 | 9.21K |
| Q4 2021 | share | Decrease | -18.83% | -2.17K shares | -88K | $115.69 | 9.37K |
| Q3 2021 | share | Decrease | -9.57% | -1.22K shares | -125K | $101.78 | 11.54K |
| Q2 2021 | share | Decrease | -9.31% | -1.31K shares | 7K | $101.16 | 12.76K |
| Q1 2021 | share | Decrease | -5.66% | -845 shares | 26K | $90.64 | 14.07K |
| Q4 2020 | share | Decrease | -2.37% | -362 shares | 60K | $83.32 | 14.92K |
| Q3 2020 | share | Increase | +8.97% | 1.25K shares | 105K | $76.25 | 15.28K |
| Q2 2020 | share | Decrease | -3.35% | -486 shares | 88K | $75.26 | 14.02K |
| Q1 2020 | share | Increase | +5.34% | 736 shares | -264K | $66.29 | 14.51K |
| Q4 2019 | share | Increase | +81.49% | 6.18K shares | 570K | $87.41 | 13.77K |
| Q3 2019 | share | Increase | +12.83% | 863 shares | 120K | $86.92 | 7.59K |
| Q2 2019 | share | Increase | +15.36% | 896 shares | 81K | $80.82 | 6.72K |
| Q1 2019 | share | Increase | +1.66% | 95 shares | 79K | $79.61 | 5.83K |
| Q4 2018 | share | Increase | +0.10% | 6 shares | -34K | $67.83 | 5.73K |
| Q3 2018 | share | Increase | +29.69% | 1.31K shares | 98K | $72.52 | 5.73K |
| Q2 2018 | share | Increase | +22.75% | 819 shares | 92K | $72.19 | 4.41K |
| Q1 2018 | share | Decrease | -30.30% | -1.56K shares | -143K | $66.27 | 3.6K |
| Q4 2017 | share | Increase | 0.00% | 5.16K shares | 415K | $72.17 | 5.16K |