BOSTON FINANCIAL MANGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$391,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | 0.00% | 0 shares | -53K | $80.17 | 4.87K | |
| Q2 2022 | share | Increase | +12.69% | 549 shares | -25K | $91.11 | 4.87K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -33K | $108.37 | 4.32K |
| Q4 2021 | share | Decrease | -4.21% | -190 shares | 42K | $115.69 | 4.32K |
| Q3 2021 | share | Decrease | -28.55% | -1.80K shares | -183K | $101.78 | 4.51K |
| Q2 2021 | share | Decrease | -1.56% | -100 shares | 53K | $101.16 | 6.32K |
| Q1 2021 | share | Increase | +0.39% | 25 shares | 47K | $90.64 | 6.42K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $83.32 | 6.39K | |
| Q3 2020 | share | Decrease | -22.27% | -1.83K shares | -141K | $76.25 | 6.39K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $75.26 | 8.23K | |
| Q1 2020 | share | Decrease | -7.32% | -650 shares | -249K | $66.29 | 8.23K |
| Q4 2019 | share | Increase | +8.03% | 660 shares | 57K | $87.41 | 8.88K |
| Q3 2019 | share | Decrease | -1.79% | -150 shares | 35K | $86.92 | 8.22K |
| Q2 2019 | share | Decrease | -1.36% | -115 shares | -5K | $80.82 | 8.37K |
| Q1 2019 | share | Increase | +0.47% | 40 shares | 107K | $79.61 | 8.48K |
| Q4 2018 | share | Decrease | -10.74% | -1.01K shares | -133K | $67.83 | 8.44K |
| Q3 2018 | share | Decrease | -5.57% | -558 shares | -53K | $72.52 | 9.46K |
| Q2 2018 | share | Increase | +0.84% | 83 shares | 66K | $72.19 | 10.01K |
| Q1 2018 | share | Decrease | -62.45% | -16.52K shares | -1.44M | $66.27 | 9.93K |
| Q4 2017 | share | Decrease | -80.74% | -110.96K shares | -9.22M | $72.17 | 26.46K |
| Q3 2017 | share | Decrease | -1.39% | -1.93K shares | -180K | $71.16 | 137.42K |
| Q2 2017 | share | Increase | +0.95% | 1.31K shares | 197K | $70.55 | 139.36K |
| Q1 2017 | share | Increase | +0.54% | 741 shares | 70K | $69.35 | 138.05K |
| Q4 2016 | share | Decrease | -3.19% | -4.52K shares | -971K | $68.8 | 137.30K |
| Q3 2016 | share | Decrease | -0.79% | -1.13K shares | -374K | $70.82 | 141.83K |
| Q2 2016 | share | Increase | +984.96% | 129.78K shares | 11.57M | $71.88 | 142.96K |
| Q1 2016 | share | Decrease | -4.20% | -577 shares | 7K | $67.33 | 13.17K |