ASSET DEDICATION, LLC – Vanguard Real Estate Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$514,000
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.41K shares | 514K | $80.17 | 6.41K |
| Q2 2022 | share | Decrease | -100.00% | -4.91K shares | -532K | $91.11 | 0 |
| Q1 2022 | share | Increase | +275.82% | 3.60K shares | 379K | $108.37 | 4.91K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $115.69 | 1.30K | |
| Q3 2021 | share | Increase | +43.47% | 396 shares | 40K | $101.78 | 1.30K |
| Q2 2021 | share | Increase | +224.20% | 630 shares | 67K | $101.16 | 911 |
| Q1 2021 | share | Decrease | -25.66% | -97 shares | -6K | $90.64 | 281 |
| Q4 2020 | share | Increase | +0.80% | 3 shares | 2K | $83.32 | 378 |
| Q3 2020 | share | Decrease | -55.57% | -469 shares | -36K | $76.25 | 375 |
| Q2 2020 | share | Decrease | -2.99% | -26 shares | 7K | $75.26 | 844 |
| Q1 2020 | share | Decrease | -83.63% | -4.44K shares | -434K | $66.29 | 870 |
| Q4 2019 | share | Increase | +0.91% | 48 shares | 2K | $87.41 | 5.31K |
| Q3 2019 | share | Increase | +1.46% | 76 shares | 38K | $86.92 | 5.26K |
| Q2 2019 | share | Decrease | -4.93% | -269 shares | -21K | $80.82 | 5.19K |
| Q1 2019 | share | Decrease | -3.29% | -186 shares | 54K | $79.61 | 5.46K |
| Q4 2018 | share | Decrease | -26.87% | -2.07K shares | -202K | $67.83 | 5.64K |
| Q3 2018 | share | Decrease | -25.91% | -2.70K shares | -228K | $72.52 | 7.72K |
| Q2 2018 | share | Increase | +60.65% | 3.93K shares | 360K | $72.19 | 10.42K |
| Q1 2018 | share | Increase | +1505.94% | 6.08K shares | 456K | $66.27 | 6.48K |
| Q4 2017 | share | Increase | +113.76% | 215 shares | 18K | $72.17 | 404 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.16 | 189 | |
| Q2 2017 | share | Increase | 0.00% | 189 shares | 16K | $70.55 | 189 |
| Q1 2016 | share | Decrease | -100.00% | -2.57K shares | -205K | $67.33 | 0 |