ROTHSCHILD INVESTMENT CORP /IL – Vanguard Real Estate Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.09M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Decrease | -1.43% | -198 shares | -168K | $80.17 | 13.69K |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $91.11 | 13.89K | |
| Q1 2022 | share | Increase | +0.69% | 95 shares | -95K | $108.37 | 13.89K |
| Q4 2021 | share | Decrease | -4.37% | -630 shares | 132K | $115.69 | 13.79K |
| Q3 2021 | share | Decrease | -6.48% | -1K shares | -102K | $101.78 | 14.42K |
| Q2 2021 | share | Decrease | -1.25% | -195 shares | 135K | $101.16 | 15.42K |
| Q1 2021 | share | Increase | +9.85% | 1.4K shares | 227K | $90.64 | 15.62K |
| Q4 2020 | share | Increase | +1.39% | 195 shares | 101K | $83.32 | 14.22K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $76.25 | 14.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $75.26 | 14.02K | |
| Q1 2020 | share | Decrease | -2.69% | -388 shares | -357K | $66.29 | 14.02K |
| Q4 2019 | share | Decrease | -0.70% | -102 shares | -17K | $87.41 | 14.41K |
| Q3 2019 | share | Increase | +2.00% | 285 shares | 110K | $86.92 | 14.51K |
| Q2 2019 | share | Decrease | -2.06% | -300 shares | -19K | $80.82 | 14.23K |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $79.61 | 14.53K | |
| Q4 2018 | share | Decrease | -0.92% | -135 shares | -99K | $67.83 | 14.53K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $72.52 | 14.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $72.19 | 14.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $66.27 | 14.66K | |
| Q4 2017 | share | Increase | +32.65% | 3.61K shares | 298K | $72.17 | 14.66K |
| Q3 2017 | share | Increase | +341.14% | 8.54K shares | 710K | $71.16 | 11.05K |
| Q2 2017 | share | Increase | 0.00% | 2.50K shares | 209K | $70.55 | 2.50K |