FINEMARK NATIONAL BANK & TRUST – Vanguard Real Estate Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$735,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.87% | -175 shares | -116K | $80.17 | 9.16K |
| Q2 2022 | share | Decrease | -7.29% | -735 shares | -241K | $91.11 | 9.34K |
| Q1 2022 | share | Decrease | -12.25% | -1.40K shares | -240K | $108.37 | 10.07K |
| Q4 2021 | share | Increase | +13.68% | 1.38K shares | 304K | $115.69 | 11.48K |
| Q3 2021 | share | Increase | +1.50% | 149 shares | 15K | $101.78 | 10.10K |
| Q2 2021 | share | Increase | +25.90% | 2.04K shares | 287K | $101.16 | 9.95K |
| Q1 2021 | share | Increase | +67.30% | 3.18K shares | 325K | $90.64 | 7.90K |
| Q4 2020 | share | Decrease | -0.21% | -10 shares | 27K | $83.32 | 4.72K |
| Q3 2020 | share | Decrease | -1.35% | -65 shares | -3K | $76.25 | 4.73K |
| Q2 2020 | share | Decrease | -2.04% | -100 shares | 35K | $75.26 | 4.8K |
| Q1 2020 | share | Decrease | -17.74% | -1.05K shares | -211K | $66.29 | 4.9K |
| Q4 2019 | share | Increase | +17.61% | 892 shares | 81K | $87.41 | 5.95K |
| Q3 2019 | share | Increase | +12.73% | 572 shares | 79K | $86.92 | 5.06K |
| Q2 2019 | share | Increase | +15.95% | 618 shares | 56K | $80.82 | 4.49K |
| Q1 2019 | share | Increase | 0.00% | 3.87K shares | 337K | $79.61 | 3.87K |
| Q3 2018 | share | Decrease | -100.00% | -5.16K shares | -421K | $72.52 | 0 |
| Q2 2018 | share | Increase | +42.66% | 1.54K shares | 148K | $72.19 | 5.16K |
| Q1 2018 | share | Decrease | -13.68% | -574 shares | -75K | $66.27 | 3.62K |
| Q4 2017 | share | Decrease | -2.49% | -107 shares | -10K | $72.17 | 4.19K |
| Q3 2017 | share | Decrease | -18.12% | -952 shares | -79K | $71.16 | 4.30K |
| Q2 2017 | share | Decrease | -2.21% | -119 shares | -7K | $70.55 | 5.25K |
| Q1 2017 | share | Decrease | -31.56% | -2.47K shares | -204K | $69.35 | 5.37K |
| Q4 2016 | share | Decrease | -1.37% | -109 shares | -43K | $68.8 | 7.85K |
| Q3 2016 | share | Increase | +26.10% | 1.64K shares | 131K | $70.82 | 7.96K |
| Q2 2016 | share | Increase | +3.22% | 197 shares | 47K | $71.88 | 6.31K |
| Q1 2016 | share | Decrease | -4.30% | -275 shares | 3K | $67.33 | 6.11K |