DAVIDSON TRUST CO – Vanguard Real Estate Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$267,000
portfolio value
DAVIDSON TRUST 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 | Decrease | -0.75% | -25 shares | -38K | $80.17 | 3.32K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $91.11 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $108.37 | 3.35K | |
| Q4 2021 | share | Decrease | -0.47% | -16 shares | 46K | $115.69 | 3.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 3.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $101.16 | 3.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $90.64 | 3.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $83.32 | 3.36K | |
| Q3 2020 | share | Increase | +4.05% | 131 shares | 12K | $76.25 | 3.36K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $75.26 | 3.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $66.29 | 3.23K | |
| Q4 2019 | share | Increase | 0.00% | 3.23K shares | 300K | $87.41 | 3.23K |