ROBERTS GLORE & CO INC /IL/ – Vanguard Real Estate Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$218,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +1.11% | 30 shares | -28K | $80.17 | 2.72K |
| Q2 2022 | share | Decrease | -1.10% | -30 shares | -49K | $91.11 | 2.69K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $108.37 | 2.72K | |
| Q4 2021 | share | Increase | +3.81% | 100 shares | 49K | $115.69 | 2.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 2.62K | |
| Q2 2021 | share | Decrease | -1.87% | -50 shares | 21K | $101.16 | 2.62K |
| Q1 2021 | share | Decrease | -5.64% | -160 shares | 6K | $90.64 | 2.67K |
| Q4 2020 | share | Decrease | -36.58% | -1.63K shares | -112K | $83.32 | 2.83K |
| Q3 2020 | share | Decrease | -1.65% | -75 shares | -4K | $76.25 | 4.47K |
| Q2 2020 | share | Decrease | -9.10% | -455 shares | 7K | $75.26 | 4.54K |
| Q1 2020 | share | Increase | +20.57% | 853 shares | -35K | $66.29 | 5K |
| Q4 2019 | share | Increase | +82.29% | 1.87K shares | 172K | $87.41 | 4.14K |
| Q3 2019 | share | Decrease | -5.21% | -125 shares | 2K | $86.92 | 2.27K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.82 | 2.4K | |
| Q1 2019 | share | Increase | 0.00% | 2.4K shares | 209K | $79.61 | 2.4K |