MONTAG A & ASSOCIATES INC – Vanguard Real Estate Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.17M
portfolio value
MONTAG A & 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 | Increase | +1.51% | 403 shares | -260K | $80.17 | 27.14K |
| Q2 2022 | share | Decrease | -3.34% | -923 shares | -562K | $91.11 | 26.74K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -211K | $108.37 | 27.66K |
| Q4 2021 | share | Decrease | -1.84% | -518 shares | 341K | $115.69 | 27.66K |
| Q3 2021 | share | Decrease | -0.38% | -108 shares | -12K | $101.78 | 28.18K |
| Q2 2021 | share | Increase | +1.03% | 288 shares | 308K | $101.16 | 28.28K |
| Q1 2021 | share | Decrease | -4.50% | -1.31K shares | 82K | $90.64 | 28.00K |
| Q4 2020 | share | Decrease | -36.58% | -16.91K shares | -1.16M | $83.32 | 29.32K |
| Q3 2020 | share | Decrease | -9.37% | -4.78K shares | -356K | $76.25 | 46.23K |
| Q2 2020 | share | Decrease | -3.18% | -1.67K shares | 326K | $75.26 | 51.01K |
| Q1 2020 | share | Increase | +2.58% | 1.32K shares | -1.08M | $66.29 | 52.68K |
| Q4 2019 | share | Decrease | -2.35% | -1.23K shares | -139K | $87.41 | 51.36K |
| Q3 2019 | share | Increase | +5.85% | 2.90K shares | 562K | $86.92 | 52.59K |
| Q2 2019 | share | Increase | +1.64% | 800 shares | 94K | $80.82 | 49.69K |
| Q1 2019 | share | Increase | +1.17% | 565 shares | 645K | $79.61 | 48.89K |
| Q4 2018 | share | Decrease | -3.35% | -1.67K shares | -430K | $67.83 | 48.32K |
| Q3 2018 | share | Increase | +4.20% | 2.01K shares | 126K | $72.52 | 50K |
| Q2 2018 | share | Decrease | -0.04% | -20 shares | 285K | $72.19 | 47.98K |
| Q1 2018 | share | Decrease | -3.00% | -1.48K shares | -483K | $66.27 | 48.00K |
| Q4 2017 | share | Increase | +0.37% | 183 shares | 9K | $72.17 | 49.48K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $71.16 | 49.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $70.55 | 49.30K | |
| Q1 2017 | share | Decrease | -25.96% | -17.28K shares | -1.42M | $69.35 | 49.30K |
| Q4 2016 | share | Increase | +49.09% | 21.92K shares | 1.62M | $68.8 | 66.59K |
| Q3 2016 | share | Decrease | -12.23% | -6.22K shares | -638K | $70.82 | 44.66K |
| Q2 2016 | share | Increase | +24.32% | 9.95K shares | 1.08M | $71.88 | 50.88K |
| Q1 2016 | share | Increase | +23.82% | 7.87K shares | 794K | $67.33 | 40.93K |