SIGMA PLANNING CORP – Vanguard Real Estate Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.93M
portfolio value
SIGMA PLANNING CORP 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 | -4.06% | -1.54K shares | -541K | $80.17 | 36.54K |
| Q2 2022 | share | Decrease | -2.65% | -1.03K shares | -770K | $91.11 | 38.09K |
| Q1 2022 | share | Decrease | -10.49% | -4.58K shares | -831K | $108.37 | 39.13K |
| Q4 2021 | share | Increase | +10.80% | 4.26K shares | 1.05M | $115.69 | 43.71K |
| Q3 2021 | share | Increase | +1.04% | 408 shares | 41K | $101.78 | 39.45K |
| Q2 2021 | share | Increase | +3.58% | 1.35K shares | 512K | $101.16 | 39.05K |
| Q1 2021 | share | Decrease | -0.28% | -107 shares | 252K | $90.64 | 37.7K |
| Q4 2020 | share | Decrease | -10.31% | -4.34K shares | -117K | $83.32 | 37.80K |
| Q3 2020 | share | Decrease | -3.07% | -1.33K shares | -87K | $76.25 | 42.15K |
| Q2 2020 | share | Decrease | -13.73% | -6.92K shares | -106K | $75.26 | 43.49K |
| Q1 2020 | share | Increase | +21.48% | 8.91K shares | -330K | $66.29 | 50.41K |
| Q4 2019 | share | Decrease | -18.72% | -9.55K shares | -910K | $87.41 | 41.49K |
| Q3 2019 | share | Decrease | -1.28% | -663 shares | 241K | $86.92 | 51.05K |
| Q2 2019 | share | Increase | +0.09% | 48 shares | 29K | $80.82 | 51.71K |
| Q1 2019 | share | Increase | +47.50% | 16.63K shares | 1.87M | $79.61 | 51.67K |
| Q4 2018 | share | Decrease | -0.84% | -296 shares | -238K | $67.83 | 35.03K |
| Q3 2018 | share | Increase | +0.33% | 115 shares | -18K | $72.52 | 35.32K |
| Q2 2018 | share | Increase | +11.09% | 3.51K shares | 476K | $72.19 | 35.21K |
| Q1 2018 | share | Decrease | -8.07% | -2.78K shares | -469K | $66.27 | 31.69K |
| Q4 2017 | share | Decrease | -4.31% | -1.55K shares | -133K | $72.17 | 34.48K |
| Q3 2017 | share | Decrease | -70.48% | -86.04K shares | -7.16M | $71.16 | 36.03K |
| Q2 2017 | share | Increase | +0.68% | 825 shares | 146K | $70.55 | 122.07K |
| Q1 2017 | share | Increase | +12.35% | 13.32K shares | 1.10M | $69.35 | 121.24K |
| Q4 2016 | share | Increase | +51.50% | 36.68K shares | 2.72M | $68.8 | 107.92K |
| Q3 2016 | share | Decrease | -28.03% | -27.73K shares | -2.59M | $70.82 | 71.23K |
| Q2 2016 | share | Decrease | -3.07% | -3.13K shares | 219K | $71.88 | 98.97K |
| Q1 2016 | share | Decrease | -6.11% | -6.64K shares | -114K | $67.33 | 102.10K |