COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Real Estate Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$479,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -2.05% | -125 shares | -77K | $80.17 | 5.97K |
| Q2 2022 | share | Decrease | -3.42% | -216 shares | -128K | $91.11 | 6.09K |
| Q1 2022 | share | Increase | +5.27% | 316 shares | -12K | $108.37 | 6.31K |
| Q4 2021 | share | Increase | +3.88% | 224 shares | 108K | $115.69 | 5.99K |
| Q3 2021 | share | Decrease | -6.90% | -428 shares | -43K | $101.78 | 5.77K |
| Q2 2021 | share | Increase | +5.37% | 316 shares | 90K | $101.16 | 6.20K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $90.64 | 5.88K | |
| Q4 2020 | share | Decrease | -2.92% | -177 shares | 21K | $83.32 | 5.88K |
| Q3 2020 | share | Increase | +4.01% | 234 shares | 21K | $76.25 | 6.06K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $75.26 | 5.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $66.29 | 5.82K | |
| Q4 2019 | share | Decrease | -42.82% | -4.36K shares | -410K | $87.41 | 5.82K |
| Q3 2019 | share | Decrease | -2.86% | -300 shares | 34K | $86.92 | 10.19K |
| Q2 2019 | share | Increase | +1.11% | 115 shares | 15K | $80.82 | 10.49K |
| Q1 2019 | share | Decrease | -2.34% | -249 shares | 109K | $79.61 | 10.37K |
| Q4 2018 | share | Decrease | -62.91% | -18.02K shares | -1.51M | $67.83 | 10.62K |
| Q3 2018 | share | Increase | +2.88% | 801 shares | 43K | $72.52 | 28.65K |
| Q2 2018 | share | Increase | +10.94% | 2.74K shares | 374K | $72.19 | 27.85K |
| Q1 2018 | share | Decrease | -0.59% | -150 shares | -201K | $66.27 | 25.10K |
| Q4 2017 | share | Increase | 0.00% | 25.25K shares | 2.09M | $72.17 | 25.25K |