D.A. DAVIDSON & CO. – Vanguard Real Estate Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.85M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.72% | 2.92K shares | -942K | $80.17 | 110.39K |
| Q2 2022 | share | Decrease | -3.82% | -4.26K shares | -2.31M | $91.11 | 107.47K |
| Q1 2022 | share | Increase | +24.68% | 22.12K shares | 1.71M | $108.37 | 111.73K |
| Q4 2021 | share | Increase | +1.89% | 1.66K shares | 1.44M | $115.69 | 89.61K |
| Q3 2021 | share | Decrease | -0.23% | -200 shares | -21K | $101.78 | 87.95K |
| Q2 2021 | share | Increase | +74.76% | 37.71K shares | 4.33M | $101.16 | 88.15K |
| Q1 2021 | share | Increase | +222.36% | 34.79K shares | 3.30M | $90.64 | 50.44K |
| Q4 2020 | share | Increase | +1.12% | 173 shares | 107K | $83.32 | 15.64K |
| Q3 2020 | share | Increase | +2.67% | 402 shares | 38K | $76.25 | 15.47K |
| Q2 2020 | share | Decrease | -66.93% | -30.50K shares | -2M | $75.26 | 15.07K |
| Q1 2020 | share | Increase | +16.36% | 6.40K shares | -450K | $66.29 | 45.57K |
| Q4 2019 | share | Increase | +3.25% | 1.23K shares | 96K | $87.41 | 39.16K |
| Q3 2019 | share | Increase | +13.35% | 4.46K shares | 613K | $86.92 | 37.93K |
| Q2 2019 | share | Increase | +6.01% | 1.89K shares | 490K | $80.82 | 33.46K |
| Q1 2019 | share | Decrease | -1.30% | -416 shares | 50K | $79.61 | 31.57K |
| Q4 2018 | share | Increase | +0.44% | 141 shares | -184K | $67.83 | 31.98K |
| Q3 2018 | share | Decrease | -0.14% | -46 shares | -29K | $72.52 | 31.84K |
| Q2 2018 | share | Decrease | -2.04% | -665 shares | 141K | $72.19 | 31.89K |
| Q1 2018 | share | Decrease | -54.67% | -39.26K shares | -3.50M | $66.27 | 32.55K |
| Q4 2017 | share | Decrease | -15.86% | -13.54K shares | -1.13M | $72.17 | 71.81K |
| Q3 2017 | share | Increase | +2.90% | 2.40K shares | 188K | $71.16 | 85.35K |
| Q2 2017 | share | Increase | +28.57% | 18.43K shares | 1.57M | $70.55 | 82.95K |
| Q1 2017 | share | Increase | +10.60% | 6.18K shares | 514K | $69.35 | 64.51K |
| Q4 2016 | share | Increase | +20.37% | 9.87K shares | 612K | $68.8 | 58.33K |
| Q3 2016 | share | Increase | +30.67% | 11.37K shares | 916K | $70.82 | 48.46K |
| Q2 2016 | share | Increase | +15.52% | 4.98K shares | 597K | $71.88 | 37.08K |
| Q1 2016 | share | Increase | +9.04% | 2.66K shares | 343K | $67.33 | 32.10K |