REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | -0.29% | -10 shares | -38K | $80.17 | 3.43K |
| Q2 2022 | share | Increase | +15.52% | 463 shares | -9K | $91.11 | 3.44K |
| Q1 2022 | share | Increase | +0.64% | 19 shares | -21K | $108.37 | 2.98K |
| Q4 2021 | share | Decrease | -3.48% | -107 shares | 31K | $115.69 | 2.96K |
| Q3 2021 | share | Increase | +1.05% | 32 shares | 4K | $101.78 | 3.07K |
| Q2 2021 | share | Decrease | -23.81% | -950 shares | -58K | $101.16 | 3.04K |
| Q1 2021 | share | Increase | +12.33% | 438 shares | 65K | $90.64 | 3.99K |
| Q4 2020 | share | Decrease | -22.53% | -1.03K shares | -60K | $83.32 | 3.55K |
| Q3 2020 | share | Increase | +8.52% | 360 shares | 30K | $76.25 | 4.58K |
| Q2 2020 | share | Decrease | -6.36% | -287 shares | 17K | $75.26 | 4.22K |
| Q1 2020 | share | Increase | +0.09% | 4 shares | -103K | $66.29 | 4.51K |
| Q4 2019 | share | Decrease | -5.17% | -246 shares | -25K | $87.41 | 4.50K |
| Q3 2019 | share | Decrease | -1.90% | -92 shares | 19K | $86.92 | 4.75K |
| Q2 2019 | share | Decrease | -1.96% | -97 shares | -6K | $80.82 | 4.84K |
| Q1 2019 | share | Increase | +7.62% | 350 shares | 87K | $79.61 | 4.94K |
| Q4 2018 | share | Increase | +0.11% | 5 shares | -27K | $67.83 | 4.59K |
| Q3 2018 | share | Decrease | -3.73% | -178 shares | -18K | $72.52 | 4.58K |
| Q2 2018 | share | Decrease | -0.73% | -35 shares | 26K | $72.19 | 4.76K |
| Q1 2018 | share | Decrease | -15.79% | -900 shares | -111K | $66.27 | 4.80K |
| Q4 2017 | share | Decrease | -1.52% | -88 shares | -8K | $72.17 | 5.70K |
| Q3 2017 | share | Decrease | -11.81% | -775 shares | -65K | $71.16 | 5.78K |
| Q2 2017 | share | Increase | +0.12% | 8 shares | 5K | $70.55 | 6.56K |
| Q1 2017 | share | Increase | +0.08% | 5 shares | 0 | $69.35 | 6.55K |
| Q4 2016 | share | Decrease | -6.21% | -434 shares | -65K | $68.8 | 6.55K |
| Q3 2016 | share | Increase | +2.75% | 187 shares | 3K | $70.82 | 6.98K |
| Q2 2016 | share | Increase | +28.26% | 1.49K shares | 159K | $71.88 | 6.79K |
| Q1 2016 | share | Increase | +11.84% | 561 shares | 66K | $67.33 | 5.3K |