DAIWA SECURITIES GROUP INC. – Vanguard Real Estate Index Fund Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.98M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +38.48% | 20.73K shares | 1.07M | $80.17 | 74.60K |
| Q2 2022 | share | Increase | +58.41% | 19.86K shares | 1.22M | $91.11 | 53.87K |
| Q1 2022 | share | Decrease | -56.99% | -45.05K shares | -5.48M | $108.37 | 34.00K |
| Q4 2021 | share | Increase | +175.13% | 50.32K shares | 6.24M | $115.69 | 79.06K |
| Q3 2021 | share | Decrease | -28.87% | -11.66K shares | -1.18M | $101.78 | 28.73K |
| Q2 2021 | share | Increase | +19.88% | 6.7K shares | 1.01M | $101.16 | 40.4K |
| Q1 2021 | share | Decrease | -53.40% | -38.62K shares | -3.04M | $90.64 | 33.7K |
| Q4 2020 | share | Decrease | -0.11% | -80 shares | 425K | $83.32 | 72.32K |
| Q3 2020 | share | Increase | +18.20% | 11.15K shares | 1.43M | $76.25 | 72.4K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.26 | 61.25K | |
| Q1 2020 | share | Increase | +15.78% | 8.35K shares | -631K | $66.29 | 61.25K |
| Q4 2019 | share | Decrease | -56.92% | -69.9K shares | -6.54M | $87.41 | 52.9K |
| Q3 2019 | share | Decrease | -7.46% | -9.9K shares | -147K | $86.92 | 122.8K |
| Q2 2019 | share | Increase | +35.96% | 35.1K shares | 3.11M | $80.82 | 132.7K |
| Q1 2019 | share | Increase | +413.68% | 78.6K shares | 7.06M | $79.61 | 97.6K |
| Q4 2018 | share | Decrease | -85.61% | -113K shares | -9.23M | $67.83 | 19K |
| Q3 2018 | share | Increase | +1145.28% | 121.4K shares | 9.78M | $72.52 | 132K |
| Q2 2018 | share | Decrease | -27.40% | -4K shares | -239K | $72.19 | 10.6K |
| Q1 2018 | share | Decrease | -7.59% | -1.2K shares | -209K | $66.27 | 14.6K |
| Q4 2017 | share | Increase | +116.44% | 8.5K shares | 704K | $72.17 | 15.8K |
| Q3 2017 | share | Increase | 0.00% | 7.3K shares | 607K | $71.16 | 7.3K |