ORLEANS CAPITAL MANAGEMENT CORP/LA – Vanguard Real Estate Index Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$490,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | +2.00% | 120 shares | -56K | $80.17 | 6.11K |
| Q2 2022 | share | Increase | +0.84% | 50 shares | -99K | $91.11 | 5.99K |
| Q1 2022 | share | Increase | +1.28% | 75 shares | -36K | $108.37 | 5.94K |
| Q4 2021 | share | Increase | +5.38% | 300 shares | 114K | $115.69 | 5.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 5.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $101.16 | 5.57K | |
| Q1 2021 | share | Decrease | -1.76% | -100 shares | 30K | $90.64 | 5.57K |
| Q4 2020 | share | Decrease | -16.24% | -1.1K shares | -53K | $83.32 | 5.67K |
| Q3 2020 | share | Increase | +2.26% | 150 shares | 15K | $76.25 | 6.77K |
| Q2 2020 | share | Increase | 0.00% | 6.62K shares | 520K | $75.26 | 6.62K |
| Q1 2020 | share | Decrease | -100.00% | -4.14K shares | -384K | $66.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $87.41 | 4.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $86.92 | 4.14K | |
| Q2 2019 | share | Increase | +6.29% | 245 shares | 23K | $80.82 | 4.14K |
| Q1 2019 | share | Increase | +8.34% | 300 shares | 71K | $79.61 | 3.89K |
| Q4 2018 | share | Decrease | -16.29% | -700 shares | -79K | $67.83 | 3.59K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $72.52 | 4.29K | |
| Q2 2018 | share | Decrease | -9.48% | -450 shares | -8K | $72.19 | 4.29K |
| Q1 2018 | share | Decrease | -34.49% | -2.5K shares | -243K | $66.27 | 4.74K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.17 | 7.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 7.24K | |
| Q2 2017 | share | Decrease | -0.69% | -50 shares | 0 | $70.55 | 7.24K |
| Q1 2017 | share | Decrease | -6.41% | -500 shares | -41K | $69.35 | 7.29K |
| Q4 2016 | share | Increase | +54.48% | 2.75K shares | 206K | $68.8 | 7.79K |
| Q3 2016 | share | Increase | +1.00% | 50 shares | -5K | $70.82 | 5.04K |
| Q2 2016 | share | Increase | +72.46% | 2.1K shares | 200K | $71.88 | 4.99K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $67.33 | 2.89K |