SHEPHERD KAPLAN KROCHUK, LLC – Vanguard Real Estate Index Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$3.00M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -5.95% | -2.37K shares | -627K | $80.17 | 37.53K |
| Q2 2022 | share | Increase | +30.08% | 9.22K shares | 311K | $91.11 | 39.91K |
| Q1 2022 | share | Decrease | -8.52% | -2.85K shares | -566K | $108.37 | 30.68K |
| Q4 2021 | share | Decrease | -9.61% | -3.56K shares | 115K | $115.69 | 33.54K |
| Q3 2021 | share | Decrease | -5.06% | -1.97K shares | -202K | $101.78 | 37.10K |
| Q2 2021 | share | Increase | +11.92% | 4.16K shares | 771K | $101.16 | 39.08K |
| Q1 2021 | share | Decrease | -8.04% | -3.05K shares | -18K | $90.64 | 34.91K |
| Q4 2020 | share | Decrease | -1.50% | -580 shares | 181K | $83.32 | 37.96K |
| Q3 2020 | share | Decrease | -37.26% | -22.89K shares | -1.78M | $76.25 | 38.54K |
| Q2 2020 | share | Increase | 0.00% | 61.44K shares | 4.82M | $75.26 | 61.44K |
| Q1 2018 | share | Decrease | -100.00% | -4.5K shares | -373K | $66.27 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.17 | 4.5K | |
| Q3 2017 | share | Increase | 0.00% | 4.5K shares | 374K | $71.16 | 4.5K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $70.55 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $69.35 | 4.5K | |
| Q4 2016 | share | Decrease | -18.33% | -1.01K shares | -107K | $68.8 | 4.5K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $70.82 | 5.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $71.88 | 5.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $67.33 | 5.51K |