SMITH SHELLNUT WILSON LLC /ADV – Vanguard Real Estate Index Fund Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$793,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | -108K | $80.17 | 9.88K | |
| Q2 2022 | share | Increase | +0.33% | 33 shares | -167K | $91.11 | 9.88K |
| Q1 2022 | share | Decrease | -3.51% | -358 shares | -117K | $108.37 | 9.85K |
| Q4 2021 | share | Decrease | -6.87% | -753 shares | 69K | $115.69 | 10.21K |
| Q3 2021 | share | Decrease | -1.66% | -185 shares | -19K | $101.78 | 10.96K |
| Q2 2021 | share | Decrease | -9.31% | -1.14K shares | 6K | $101.16 | 11.15K |
| Q1 2021 | share | Decrease | -14.85% | -2.14K shares | -97K | $90.64 | 12.29K |
| Q4 2020 | share | Decrease | -9.38% | -1.49K shares | -32K | $83.32 | 14.44K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $76.25 | 15.93K | |
| Q2 2020 | share | Decrease | -0.62% | -100 shares | 131K | $75.26 | 15.93K |
| Q1 2020 | share | Increase | +7.55% | 1.12K shares | -263K | $66.29 | 16.03K |
| Q4 2019 | share | Increase | +9.00% | 1.23K shares | 108K | $87.41 | 14.90K |
| Q3 2019 | share | Decrease | -7.48% | -1.10K shares | -17K | $86.92 | 13.67K |
| Q2 2019 | share | Increase | +74.23% | 6.29K shares | 659K | $80.82 | 14.78K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $79.61 | 8.48K | |
| Q4 2018 | share | Decrease | -6.37% | -577 shares | -98K | $67.83 | 8.48K |
| Q3 2018 | share | Increase | +102.84% | 4.59K shares | 394K | $72.52 | 9.06K |
| Q1 2018 | share | Increase | +74.02% | 1.9K shares | 124K | $66.27 | 4.46K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 2.56K | |
| Q3 2017 | share | Increase | 0.00% | 2.56K shares | 213K | $71.16 | 2.56K |