CLEARSTEAD ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$6.07M
portfolio value
CLEARSTEAD 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 | Increase | +3.56% | 2.60K shares | -592K | $80.17 | 75.83K |
| Q2 2022 | share | Increase | +0.04% | 27 shares | -1.26M | $91.11 | 73.22K |
| Q1 2022 | share | Increase | +0.84% | 607 shares | -489K | $108.37 | 73.19K |
| Q4 2021 | share | Decrease | -2.30% | -1.71K shares | 859K | $115.69 | 72.59K |
| Q3 2021 | share | Increase | +6.11% | 4.28K shares | 435K | $101.78 | 74.30K |
| Q2 2021 | share | Increase | +1.42% | 979 shares | 785K | $101.16 | 70.02K |
| Q1 2021 | share | Decrease | -13.62% | -10.88K shares | -446K | $90.64 | 69.04K |
| Q4 2020 | share | Decrease | -32.57% | -38.61K shares | -2.57M | $83.32 | 79.92K |
| Q3 2020 | share | Decrease | -32.10% | -56.04K shares | -4.35M | $76.25 | 118.53K |
| Q2 2020 | share | Decrease | -2.50% | -4.47K shares | 1.20M | $75.26 | 174.57K |
| Q1 2020 | share | Increase | +45.42% | 55.92K shares | 1.08M | $66.29 | 179.05K |
| Q4 2019 | share | Increase | +0.93% | 1.13K shares | 49K | $87.41 | 123.13K |
| Q3 2019 | share | Decrease | -2.84% | -3.56K shares | 402K | $86.92 | 121.99K |
| Q2 2019 | share | Increase | +9.29% | 10.66K shares | 989K | $80.82 | 125.56K |
| Q1 2019 | share | Decrease | -2.48% | -2.91K shares | 1.2M | $79.61 | 114.89K |
| Q4 2018 | share | Decrease | -11.87% | -15.87K shares | -2M | $67.83 | 117.80K |
| Q3 2018 | share | Increase | 0.00% | 133.68K shares | 10.78M | $72.52 | 133.68K |
| Q2 2018 | share | Decrease | -8.96% | -12.85K shares | -190K | $72.19 | 130.57K |
| Q1 2018 | share | Decrease | -1.36% | -1.97K shares | -1.24M | $66.27 | 143.43K |
| Q4 2017 | share | Decrease | -2.07% | -3.06K shares | -271K | $72.17 | 145.40K |
| Q3 2017 | share | Increase | +0.69% | 1.01K shares | 64K | $71.16 | 148.47K |
| Q2 2017 | share | Increase | +1.89% | 2.73K shares | 320K | $70.55 | 147.45K |
| Q1 2017 | share | Increase | +19.90% | 24.02K shares | 1.99M | $69.35 | 144.72K |
| Q4 2016 | share | Increase | 0.00% | 120.70K shares | 9.96M | $68.8 | 120.70K |