STELAC ADVISORY SERVICES LLC – Vanguard Real Estate Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.70M
portfolio value
STELAC ADVISORY SERVICES 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 | -1.69% | -580 shares | -419K | $80.17 | 33.66K |
| Q2 2022 | share | Decrease | -5.29% | -1.91K shares | -798K | $91.11 | 34.24K |
| Q1 2022 | share | Increase | +2.29% | 957 shares | -213K | $108.37 | 42.67K |
| Q4 2021 | share | Decrease | -19.63% | -10.18K shares | -448K | $115.69 | 41.71K |
| Q3 2021 | share | Decrease | -2.65% | -1.41K shares | -139K | $101.78 | 51.90K |
| Q2 2021 | share | Increase | +11.82% | 5.63K shares | 1.04M | $101.16 | 53.31K |
| Q1 2021 | share | Decrease | -0.62% | -298 shares | 304K | $90.64 | 47.67K |
| Q4 2020 | share | Increase | +6.96% | 3.12K shares | 534K | $83.32 | 47.97K |
| Q3 2020 | share | Increase | +14.97% | 5.84K shares | 477K | $76.25 | 44.85K |
| Q2 2020 | share | Decrease | -23.74% | -12.14K shares | -506K | $75.26 | 39.01K |
| Q1 2020 | share | Increase | +89.19% | 24.12K shares | 1.06M | $66.29 | 51.16K |
| Q4 2019 | share | Increase | +10.94% | 2.66K shares | 236K | $87.41 | 27.04K |
| Q3 2019 | share | Increase | +3.69% | 868 shares | 221K | $86.92 | 24.37K |
| Q2 2019 | share | Decrease | -82.33% | -109.56K shares | -8.06M | $80.82 | 23.50K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $79.61 | 133.07K | |
| Q4 2018 | share | Decrease | -33.54% | -67.15K shares | -6.13M | $67.83 | 133.07K |
| Q3 2018 | share | Decrease | -12.35% | -28.20K shares | -2.35M | $72.52 | 200.23K |
| Q2 2018 | share | Increase | +5.93% | 12.78K shares | 2.33M | $72.19 | 228.43K |
| Q1 2018 | share | Increase | +40.17% | 61.8K shares | 3.50M | $66.27 | 215.64K |
| Q4 2017 | share | Decrease | -49.48% | -150.68K shares | -12.53M | $72.17 | 153.84K |
| Q3 2017 | share | Increase | +3.12% | 9.21K shares | 730K | $71.16 | 304.53K |
| Q2 2017 | share | Decrease | -15.66% | -54.81K shares | -1.07M | $70.55 | 295.31K |
| Q1 2017 | share | Increase | +3.86% | 13.01K shares | -2.16M | $69.35 | 350.13K |
| Q4 2016 | share | Decrease | -1.17% | -3.98K shares | -1.39M | $68.8 | 337.11K |
| Q3 2016 | share | Decrease | -10.06% | -38.13K shares | -4.05M | $70.82 | 341.10K |
| Q2 2016 | share | Increase | +0.42% | 1.57K shares | 2.37M | $71.88 | 379.24K |
| Q1 2016 | share | Increase | +9.34% | 32.26K shares | 3.34M | $67.33 | 377.66K |