ST GERMAIN D J CO INC – Vanguard Real Estate Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$426,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $80.17 | 4.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $91.11 | 4.68K | |
| Q1 2022 | share | Increase | +2.54% | 116 shares | -23K | $108.37 | 4.68K |
| Q4 2021 | share | Increase | +9.60% | 400 shares | 106K | $115.69 | 4.56K |
| Q3 2021 | share | Decrease | -22.22% | -1.19K shares | -121K | $101.78 | 4.16K |
| Q2 2021 | share | Decrease | -0.46% | -25 shares | 51K | $101.16 | 5.35K |
| Q1 2021 | share | Decrease | -2.80% | -155 shares | 24K | $90.64 | 5.38K |
| Q4 2020 | share | Increase | +19.42% | 900 shares | 104K | $83.32 | 5.53K |
| Q3 2020 | share | Increase | +2.43% | 110 shares | 11K | $76.25 | 4.63K |
| Q2 2020 | share | Decrease | -9.95% | -500 shares | 4K | $75.26 | 4.52K |
| Q1 2020 | share | Increase | +4.64% | 223 shares | -95K | $66.29 | 5.02K |
| Q4 2019 | share | Increase | +57.34% | 1.75K shares | 161K | $87.41 | 4.80K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $86.92 | 3.05K | |
| Q2 2019 | share | Decrease | -3.63% | -115 shares | -8K | $80.82 | 3.05K |
| Q1 2019 | share | Increase | +1.67% | 52 shares | 43K | $79.61 | 3.16K |
| Q4 2018 | share | Decrease | -1.11% | -35 shares | -22K | $67.83 | 3.11K |
| Q3 2018 | share | Increase | +8.06% | 235 shares | 17K | $72.52 | 3.15K |
| Q2 2018 | share | Increase | +4.11% | 115 shares | 26K | $72.19 | 2.91K |
| Q1 2018 | share | Decrease | -93.47% | -40.06K shares | -3.34M | $66.27 | 2.8K |
| Q4 2017 | share | Increase | +9.24% | 3.62K shares | 297K | $72.17 | 42.86K |
| Q3 2017 | share | Increase | +9.37% | 3.36K shares | 274K | $71.16 | 39.24K |
| Q2 2017 | share | Increase | +19.47% | 5.84K shares | 506K | $70.55 | 35.87K |
| Q1 2017 | share | Increase | +12.24% | 3.27K shares | 272K | $69.35 | 30.03K |
| Q4 2016 | share | Increase | +7.65% | 1.90K shares | 52K | $68.8 | 26.75K |
| Q3 2016 | share | Increase | +35.45% | 6.50K shares | 529K | $70.82 | 24.85K |
| Q2 2016 | share | Increase | +16.96% | 2.66K shares | 312K | $71.88 | 18.34K |
| Q1 2016 | share | Increase | +31.47% | 3.75K shares | 364K | $67.33 | 15.68K |