HM PAYSON & CO – Vanguard Real Estate Index Fund Transaction History
HM PAYSON & CO portfolio value:
$483,000
portfolio value
HM PAYSON & CO 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 | +9.41% | 518 shares | -19K | $80.17 | 6.02K |
| Q2 2022 | share | Decrease | -0.70% | -39 shares | -99K | $91.11 | 5.50K |
| Q1 2022 | share | Decrease | -0.14% | -8 shares | -43K | $108.37 | 5.54K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $115.69 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 5.55K | |
| Q2 2021 | share | Decrease | -4.44% | -258 shares | 31K | $101.16 | 5.55K |
| Q1 2021 | share | Decrease | -0.99% | -58 shares | 36K | $90.64 | 5.81K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $83.32 | 5.86K | |
| Q3 2020 | share | Decrease | -1.00% | -59 shares | -2K | $76.25 | 5.86K |
| Q2 2020 | share | Decrease | -3.66% | -225 shares | 35K | $75.26 | 5.92K |
| Q1 2020 | share | Decrease | -60.82% | -9.54K shares | -1.02M | $66.29 | 6.15K |
| Q4 2019 | share | Decrease | -2.52% | -406 shares | -45K | $87.41 | 15.70K |
| Q3 2019 | share | Increase | +4.62% | 712 shares | 156K | $86.92 | 16.10K |
| Q2 2019 | share | Increase | +1.74% | 263 shares | 31K | $80.82 | 15.39K |
| Q1 2019 | share | Increase | 0.00% | 15.13K shares | 1.31M | $79.61 | 15.13K |
| Q4 2018 | share | Decrease | -100.00% | -17.57K shares | -1.41M | $67.83 | 0 |
| Q3 2018 | share | Decrease | -15.87% | -3.31K shares | -283K | $72.52 | 17.57K |
| Q2 2018 | share | Increase | +0.40% | 84 shares | 131K | $72.19 | 20.88K |
| Q1 2018 | share | Decrease | -13.51% | -3.25K shares | -426K | $66.27 | 20.80K |
| Q4 2017 | share | Decrease | -20.69% | -6.27K shares | -524K | $72.17 | 24.05K |
| Q3 2017 | share | Decrease | -11.40% | -3.90K shares | -329K | $71.16 | 30.32K |
| Q2 2017 | share | Increase | +0.80% | 270 shares | 44K | $70.55 | 34.23K |
| Q1 2017 | share | Decrease | -10.38% | -3.93K shares | -323K | $69.35 | 33.96K |
| Q4 2016 | share | Increase | +1.28% | 479 shares | -118K | $68.8 | 37.89K |
| Q3 2016 | share | Decrease | -1.22% | -461 shares | -113K | $70.82 | 37.41K |
| Q2 2016 | share | Decrease | -2.32% | -900 shares | 110K | $71.88 | 37.87K |
| Q1 2016 | share | Increase | +34.85% | 10.02K shares | 956K | $67.33 | 38.77K |