FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Real Estate Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.76M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | +0.57% | 125 shares | -229K | $80.17 | 22.02K |
| Q2 2022 | share | 0.00% | 0 shares | -379K | $91.11 | 21.90K | |
| Q1 2022 | share | Increase | +0.34% | 75 shares | -158K | $108.37 | 21.90K |
| Q4 2021 | share | Decrease | -1.60% | -355 shares | 274K | $115.69 | 21.82K |
| Q3 2021 | share | Increase | +9.05% | 1.84K shares | 187K | $101.78 | 22.18K |
| Q2 2021 | share | Increase | +5.72% | 1.1K shares | 303K | $101.16 | 20.34K |
| Q1 2021 | share | Increase | +18.76% | 3.04K shares | 392K | $90.64 | 19.24K |
| Q4 2020 | share | Increase | +55.64% | 5.79K shares | 554K | $83.32 | 16.20K |
| Q3 2020 | share | Increase | +46.41% | 3.3K shares | 264K | $76.25 | 10.41K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $75.26 | 7.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $66.29 | 7.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $87.41 | 7.11K | |
| Q3 2019 | share | Increase | +9.72% | 630 shares | 97K | $86.92 | 7.11K |
| Q2 2019 | share | Increase | +11.44% | 665 shares | 61K | $80.82 | 6.48K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $79.61 | 5.81K | |
| Q4 2018 | share | Increase | +15.15% | 765 shares | 27K | $67.83 | 5.81K |
| Q3 2018 | share | Increase | 0.00% | 5.05K shares | 407K | $72.52 | 5.05K |