INVERNESS COUNSEL LLC /NY/ – Vanguard Real Estate Index Fund Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$245,000
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.28% | 259 shares | -9K | $80.17 | 3.05K |
| Q2 2022 | share | Decrease | -1.38% | -39 shares | -53K | $91.11 | 2.79K |
| Q1 2022 | share | Decrease | -1.29% | -37 shares | -26K | $108.37 | 2.83K |
| Q4 2021 | share | Decrease | -18.71% | -660 shares | -26K | $115.69 | 2.86K |
| Q3 2021 | share | Increase | +2.83% | 97 shares | 10K | $101.78 | 3.52K |
| Q2 2021 | share | Increase | +11.84% | 363 shares | 67K | $101.16 | 3.43K |
| Q1 2021 | share | Decrease | -0.32% | -10 shares | 21K | $90.64 | 3.06K |
| Q4 2020 | share | Decrease | -26.56% | -1.11K shares | -70K | $83.32 | 3.07K |
| Q3 2020 | share | Decrease | -98.41% | -259.95K shares | -20.41M | $76.25 | 4.19K |
| Q2 2020 | share | Increase | +8.02% | 19.60K shares | 3.66M | $75.26 | 264.14K |
| Q1 2020 | share | Increase | +10601.97% | 242.25K shares | 16.86M | $66.29 | 244.54K |
| Q4 2019 | share | Decrease | -3.71% | -88 shares | -9K | $87.41 | 2.28K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 14K | $86.92 | 2.37K |
| Q2 2019 | share | Decrease | -27.81% | -914 shares | -79K | $80.82 | 2.37K |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 286K | $79.61 | 3.28K |
| Q4 2016 | share | Decrease | -100.00% | -5.08K shares | -441K | $68.8 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $70.82 | 5.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $71.88 | 5.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $67.33 | 5.08K |