DAVIS R M INC – Vanguard Real Estate Index Fund Transaction History
DAVIS R M INC portfolio value:
$482,000
portfolio value
DAVIS R M 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 | Decrease | -9.13% | -604 shares | -121K | $80.17 | 6.01K |
| Q2 2022 | share | Increase | +7.12% | 440 shares | -67K | $91.11 | 6.61K |
| Q1 2022 | share | Increase | +11.94% | 659 shares | 30K | $108.37 | 6.17K |
| Q4 2021 | share | Increase | +6.34% | 329 shares | 112K | $115.69 | 5.52K |
| Q3 2021 | share | Increase | +2.43% | 123 shares | 12K | $101.78 | 5.19K |
| Q2 2021 | share | Decrease | -1.46% | -75 shares | 44K | $101.16 | 5.06K |
| Q1 2021 | share | Increase | +6.97% | 335 shares | 64K | $90.64 | 5.14K |
| Q4 2020 | share | Decrease | -0.52% | -25 shares | 26K | $83.32 | 4.80K |
| Q3 2020 | share | Decrease | -11.55% | -631 shares | -47K | $76.25 | 4.83K |
| Q2 2020 | share | Decrease | -22.29% | -1.56K shares | -62K | $75.26 | 5.46K |
| Q1 2020 | share | Increase | +4.44% | 299 shares | -134K | $66.29 | 7.03K |
| Q4 2019 | share | Increase | +60.98% | 2.55K shares | 235K | $87.41 | 6.73K |
| Q3 2019 | share | Increase | +2.45% | 100 shares | 33K | $86.92 | 4.18K |
| Q2 2019 | share | Decrease | -3.93% | -167 shares | -12K | $80.82 | 4.08K |
| Q1 2019 | share | Increase | +30.66% | 997 shares | 126K | $79.61 | 4.24K |
| Q4 2018 | share | Decrease | -2.98% | -100 shares | -27K | $67.83 | 3.25K |
| Q3 2018 | share | Increase | +0.21% | 7 shares | -2K | $72.52 | 3.35K |
| Q2 2018 | share | Increase | +16.35% | 470 shares | 55K | $72.19 | 3.34K |
| Q1 2018 | share | Decrease | -19.29% | -687 shares | -79K | $66.27 | 2.87K |
| Q4 2017 | share | Decrease | -20.90% | -941 shares | -78K | $72.17 | 3.56K |
| Q3 2017 | share | Increase | 0.00% | 4.50K shares | 374K | $71.16 | 4.50K |