FOSTER & MOTLEY INC – Vanguard Real Estate Index Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$5.37M
portfolio value
FOSTER & MOTLEY INC 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 | -0.67% | -454 shares | -775K | $80.17 | 67.06K |
| Q2 2022 | share | Increase | +0.70% | 470 shares | -1.11M | $91.11 | 67.51K |
| Q1 2022 | share | Decrease | -0.01% | -8 shares | -513K | $108.37 | 67.04K |
| Q4 2021 | share | Decrease | -6.27% | -4.48K shares | 498K | $115.69 | 67.05K |
| Q3 2021 | share | Decrease | -0.45% | -321 shares | -33K | $101.78 | 71.53K |
| Q2 2021 | share | Decrease | -5.33% | -4.04K shares | 342K | $101.16 | 71.85K |
| Q1 2021 | share | Increase | +0.63% | 475 shares | 566K | $90.64 | 75.90K |
| Q4 2020 | share | Decrease | -0.88% | -671 shares | 397K | $83.32 | 75.42K |
| Q3 2020 | share | Increase | +2.40% | 1.78K shares | 173K | $76.25 | 76.09K |
| Q2 2020 | share | Increase | +2.14% | 1.55K shares | 754K | $75.26 | 74.31K |
| Q1 2020 | share | Increase | +1.65% | 1.18K shares | -1.55M | $66.29 | 72.75K |
| Q4 2019 | share | Increase | +4.48% | 3.07K shares | 253K | $87.41 | 71.57K |
| Q3 2019 | share | Increase | +1.50% | 1.01K shares | 490K | $86.92 | 68.5K |
| Q2 2019 | share | Decrease | -6.06% | -4.35K shares | -346K | $80.82 | 67.48K |
| Q1 2019 | share | Decrease | -1.64% | -1.19K shares | 797K | $79.61 | 71.84K |
| Q4 2018 | share | Increase | +0.32% | 230 shares | -427K | $67.83 | 73.04K |
| Q3 2018 | share | Decrease | -2.11% | -1.56K shares | -184K | $72.52 | 72.81K |
| Q2 2018 | share | Decrease | -6.96% | -5.56K shares | 25K | $72.19 | 74.37K |
| Q1 2018 | share | Decrease | -10.45% | -9.33K shares | -1.37M | $66.27 | 79.94K |
| Q4 2017 | share | Decrease | -2.74% | -2.51K shares | -219K | $72.17 | 89.27K |
| Q3 2017 | share | Increase | +25.71% | 18.77K shares | 1.55M | $71.16 | 91.79K |
| Q2 2017 | share | Increase | +23.46% | 13.87K shares | 1.19M | $70.55 | 73.01K |
| Q1 2017 | share | Increase | +11.95% | 6.31K shares | 524K | $69.35 | 59.14K |
| Q4 2016 | share | Decrease | -21.12% | -14.14K shares | -1.44M | $68.8 | 52.82K |
| Q3 2016 | share | Decrease | -5.66% | -4.01K shares | -485K | $70.82 | 66.96K |
| Q2 2016 | share | Decrease | -0.30% | -212 shares | 328K | $71.88 | 70.98K |
| Q1 2016 | share | Increase | +6.21% | 4.16K shares | 622K | $67.33 | 71.19K |