CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -6.75% | -1.46K shares | -354K | $80.17 | 20.19K |
| Q2 2022 | share | Increase | +1.84% | 391 shares | -332K | $91.11 | 21.65K |
| Q1 2022 | share | Decrease | -0.95% | -203 shares | -186K | $108.37 | 21.26K |
| Q4 2021 | share | Decrease | -6.14% | -1.40K shares | 163K | $115.69 | 21.47K |
| Q3 2021 | share | Decrease | -2.84% | -668 shares | -68K | $101.78 | 22.87K |
| Q2 2021 | share | Decrease | -1.38% | -329 shares | 203K | $101.16 | 23.54K |
| Q1 2021 | share | Decrease | -3.98% | -990 shares | 81K | $90.64 | 23.87K |
| Q4 2020 | share | Decrease | -14.20% | -4.11K shares | -175K | $83.32 | 24.86K |
| Q3 2020 | share | Decrease | -12.08% | -3.98K shares | -297K | $76.25 | 28.97K |
| Q2 2020 | share | Decrease | -14.26% | -5.48K shares | -101K | $75.26 | 32.95K |
| Q1 2020 | share | Decrease | -15.27% | -6.92K shares | -1.52M | $66.29 | 38.44K |
| Q4 2019 | share | Decrease | -2.67% | -1.24K shares | -137K | $87.41 | 45.36K |
| Q3 2019 | share | Decrease | -3.11% | -1.49K shares | 142K | $86.92 | 46.61K |
| Q2 2019 | share | Decrease | -0.89% | -432 shares | -14K | $80.82 | 48.10K |
| Q1 2019 | share | Decrease | -1.95% | -963 shares | 528K | $79.61 | 48.53K |
| Q4 2018 | share | Increase | +13.54% | 5.90K shares | 184K | $67.83 | 49.50K |
| Q3 2018 | share | Decrease | -5.29% | -2.43K shares | -267K | $72.52 | 43.59K |
| Q2 2018 | share | Decrease | -4.89% | -2.36K shares | -15K | $72.19 | 46.03K |
| Q1 2018 | share | Decrease | -9.85% | -5.29K shares | -210K | $66.27 | 48.4K |
| Q4 2017 | share | Decrease | -10.54% | -6.32K shares | -1.00M | $72.17 | 53.69K |
| Q3 2017 | share | Decrease | -7.90% | -5.14K shares | -465K | $71.16 | 60.01K |
| Q2 2017 | share | Decrease | -2.23% | -1.48K shares | -2K | $70.55 | 65.16K |
| Q1 2017 | share | Increase | +27.66% | 14.44K shares | 1.07M | $69.35 | 66.64K |
| Q4 2016 | share | Decrease | -1.97% | -1.04K shares | -43K | $68.8 | 52.20K |
| Q3 2016 | share | Increase | +1.94% | 1.01K shares | -295K | $70.82 | 53.25K |
| Q2 2016 | share | Increase | +24.97% | 10.43K shares | 1.23M | $71.88 | 52.23K |
| Q1 2016 | share | Increase | +3.39% | 1.36K shares | 383K | $67.33 | 41.80K |