FULTON BREAKEFIELD BROENNIMAN LLC – Vanguard Real Estate Index Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.41M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -1.42% | -253 shares | -216K | $80.17 | 17.61K |
| Q2 2022 | share | Increase | +3.96% | 680 shares | -234K | $91.11 | 17.86K |
| Q1 2022 | share | Decrease | -0.15% | -26 shares | -134K | $108.37 | 17.18K |
| Q4 2021 | share | Increase | +770.07% | 15.23K shares | 1.79M | $115.69 | 17.21K |
| Q3 2021 | share | Increase | +0.56% | 11 shares | 1K | $101.78 | 1.97K |
| Q2 2021 | share | Decrease | -14.85% | -343 shares | -12K | $101.16 | 1.96K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 212K | $90.64 | 2.31K |
| Q4 2020 | share | Decrease | -100.00% | -2.61K shares | -207K | $83.32 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $76.25 | 2.61K | |
| Q2 2020 | share | Increase | 0.00% | 2.61K shares | 205K | $75.26 | 2.61K |
| Q1 2020 | share | Decrease | -100.00% | -2.22K shares | -207K | $66.29 | 0 |
| Q4 2019 | share | Increase | +1.74% | 38 shares | 3K | $87.41 | 2.22K |
| Q3 2019 | share | Increase | 0.00% | 2.18K shares | 204K | $86.92 | 2.18K |