MERITAGE PORTFOLIO MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.29M
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 | 0.00% | 53.60K shares | 4.29M | $80.17 | 53.60K |
| Q1 2020 | share | Decrease | -100.00% | -8.88K shares | -824K | $66.29 | 0 |
| Q4 2019 | share | Decrease | -4.16% | -385 shares | -40K | $87.41 | 8.88K |
| Q3 2019 | share | Decrease | -91.55% | -100.39K shares | -8.72M | $86.92 | 9.26K |
| Q2 2019 | share | Decrease | -22.41% | -31.66K shares | -2.69M | $80.82 | 109.65K |
| Q1 2019 | share | Increase | +38.30% | 39.13K shares | 4.66M | $79.61 | 141.32K |
| Q4 2018 | share | Increase | +41.60% | 30.01K shares | 1.79M | $67.83 | 102.18K |
| Q3 2018 | share | Decrease | -1.10% | -800 shares | -121K | $72.52 | 72.16K |
| Q2 2018 | share | Decrease | -2.70% | -2.02K shares | 283K | $72.19 | 72.96K |
| Q1 2018 | share | Increase | 0.00% | 74.99K shares | 5.66M | $66.27 | 74.99K |
| Q4 2017 | share | Decrease | -100.00% | -59.52K shares | -4.94M | $72.17 | 0 |
| Q3 2017 | share | Increase | +0.52% | 307 shares | 17K | $71.16 | 59.52K |
| Q2 2017 | share | Decrease | -1.51% | -905 shares | -37K | $70.55 | 59.22K |
| Q1 2017 | share | Increase | +1.76% | 1.04K shares | 90K | $69.35 | 60.12K |
| Q4 2016 | share | Increase | 0.00% | 59.08K shares | 4.87M | $68.8 | 59.08K |