EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$980,000
portfolio value
EVERCORE WEALTH 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 | Increase | +6.51% | 747 shares | -65K | $80.17 | 12.22K |
| Q2 2022 | share | Decrease | -0.22% | -25 shares | -201K | $91.11 | 11.47K |
| Q1 2022 | share | Decrease | -1.71% | -200 shares | -111K | $108.37 | 11.50K |
| Q4 2021 | share | Decrease | -7.36% | -930 shares | 71K | $115.69 | 11.70K |
| Q3 2021 | share | Decrease | -2.40% | -311 shares | -32K | $101.78 | 12.63K |
| Q2 2021 | share | Increase | +12.86% | 1.47K shares | 264K | $101.16 | 12.94K |
| Q1 2021 | share | Decrease | -11.49% | -1.48K shares | -47K | $90.64 | 11.46K |
| Q4 2020 | share | Increase | +22.65% | 2.39K shares | 267K | $83.32 | 12.95K |
| Q3 2020 | share | Decrease | -10.17% | -1.19K shares | -89K | $76.25 | 10.56K |
| Q2 2020 | share | Decrease | -31.97% | -5.52K shares | -285K | $75.26 | 11.75K |
| Q1 2020 | share | Decrease | -6.79% | -1.25K shares | -513K | $66.29 | 17.28K |
| Q4 2019 | share | Increase | +11.25% | 1.87K shares | 167K | $87.41 | 18.54K |
| Q3 2019 | share | Increase | +15.13% | 2.19K shares | 289K | $86.92 | 16.66K |
| Q2 2019 | share | Increase | +3.51% | 491 shares | 49K | $80.82 | 14.47K |
| Q1 2019 | share | Increase | +4.91% | 655 shares | 223K | $79.61 | 13.98K |
| Q4 2018 | share | Increase | +8.41% | 1.03K shares | 1K | $67.83 | 13.33K |
| Q3 2018 | share | Decrease | -0.64% | -79 shares | -16K | $72.52 | 12.29K |
| Q2 2018 | share | Increase | +56.74% | 4.48K shares | 412K | $72.19 | 12.37K |
| Q1 2018 | share | Decrease | -56.97% | -10.45K shares | -926K | $66.27 | 7.89K |
| Q4 2017 | share | Decrease | -5.31% | -1.02K shares | -88K | $72.17 | 18.34K |
| Q3 2017 | share | Decrease | -3.77% | -760 shares | -66K | $71.16 | 19.37K |
| Q2 2017 | share | Increase | +0.36% | 73 shares | 19K | $70.55 | 20.13K |
| Q1 2017 | share | Decrease | -8.48% | -1.85K shares | -153K | $69.35 | 20.06K |
| Q4 2016 | share | Increase | +13.46% | 2.6K shares | 134K | $68.8 | 21.92K |
| Q3 2016 | share | Decrease | -28.49% | -7.7K shares | -720K | $70.82 | 19.32K |
| Q2 2016 | share | Increase | +196.05% | 17.89K shares | 1.63M | $71.88 | 27.02K |
| Q1 2016 | share | Decrease | -1.81% | -168 shares | 24K | $67.33 | 9.12K |