CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Real Estate Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.07M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.37% | -49 shares | -151K | $80.17 | 13.36K |
| Q2 2022 | share | Increase | +21.24% | 2.35K shares | 24K | $91.11 | 13.41K |
| Q1 2022 | share | Increase | +0.99% | 108 shares | -72K | $108.37 | 11.06K |
| Q4 2021 | share | Increase | +0.19% | 21 shares | 72K | $115.69 | 10.95K |
| Q3 2021 | share | Decrease | -8.37% | -999 shares | -65K | $101.78 | 10.93K |
| Q2 2021 | share | Decrease | -1.54% | -187 shares | 150K | $101.16 | 11.93K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $90.64 | 12.12K | |
| Q4 2020 | share | Increase | +2.35% | 278 shares | 95K | $83.32 | 12.12K |
| Q3 2020 | share | Decrease | -40.30% | -7.99K shares | -623K | $76.25 | 11.84K |
| Q2 2020 | share | Decrease | -1.15% | -230 shares | 156K | $75.26 | 19.84K |
| Q1 2020 | share | Increase | +0.81% | 162 shares | -446K | $66.29 | 20.07K |
| Q4 2019 | share | Decrease | -0.52% | -105 shares | -19K | $87.41 | 19.91K |
| Q3 2019 | share | 0.00% | 0 shares | 118K | $86.92 | 20.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $80.82 | 20.01K | |
| Q1 2019 | share | Increase | +453.54% | 16.4K shares | 1.47M | $79.61 | 20.01K |
| Q4 2018 | share | Decrease | -25.20% | -1.21K shares | -120K | $67.83 | 3.61K |
| Q3 2018 | share | Increase | +2.18% | 103 shares | 5K | $72.52 | 4.83K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $72.19 | 4.73K | |
| Q1 2018 | share | Decrease | -4.64% | -230 shares | -55K | $66.27 | 4.73K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 4.96K | |
| Q3 2017 | share | Decrease | -41.77% | -3.55K shares | -297K | $71.16 | 4.96K |
| Q2 2017 | share | Increase | +57.73% | 3.11K shares | 263K | $70.55 | 8.51K |
| Q1 2017 | share | Decrease | -0.31% | -17 shares | -1K | $69.35 | 5.40K |
| Q4 2016 | share | Increase | +12.50% | 602 shares | 29K | $68.8 | 5.41K |
| Q3 2016 | share | Increase | +7.19% | 323 shares | 20K | $70.82 | 4.81K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $71.88 | 4.49K | |
| Q1 2016 | share | Increase | +8.19% | 340 shares | 46K | $67.33 | 4.49K |