1832 ASSET MANAGEMENT L.P. – Vanguard Real Estate Index Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$60.79M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +2.51% | 18.59K shares | -6.60M | $80.17 | 758.26K |
| Q2 2022 | share | Increase | +0.01% | 68 shares | -11.65M | $91.11 | 739.67K |
| Q1 2022 | share | Increase | +739507.00% | 739.50K shares | 79.03M | $108.37 | 739.60K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $115.69 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 100 | |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 10K | $101.16 | 100 |
| Q3 2020 | share | Decrease | -100.00% | -270 shares | -21K | $76.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 270 shares | 21K | $75.26 | 270 |
| Q4 2018 | share | Decrease | -100.00% | -71.89K shares | -5.80M | $67.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 71.89K shares | 5.80M | $72.52 | 71.89K |
| Q1 2018 | share | Decrease | -100.00% | -146.7K shares | -12.12M | $66.27 | 0 |
| Q4 2017 | share | Decrease | -30.81% | -65.31K shares | -4.91M | $72.17 | 146.7K |
| Q3 2017 | share | Increase | +2.91% | 6K shares | -104K | $71.16 | 212.01K |
| Q2 2017 | share | Decrease | -25.26% | -69.64K shares | -5.64M | $70.55 | 206.01K |
| Q1 2017 | share | Increase | +25.09% | 55.28K shares | 4.11M | $69.35 | 275.65K |
| Q4 2016 | share | 0.00% | 0 shares | -440K | $68.8 | 220.36K | |
| Q3 2016 | share | Decrease | -48.15% | -204.62K shares | -18.73M | $70.82 | 220.36K |
| Q2 2016 | share | Decrease | -29.91% | -181.37K shares | -47.14M | $71.88 | 424.99K |
| Q1 2016 | share | Increase | +394.08% | 483.64K shares | 75.08M | $67.33 | 606.37K |