MODERA WEALTH MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$6.76M
portfolio value
MODERA 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 | Decrease | -14.34% | -14.11K shares | -2.20M | $80.17 | 84.31K |
| Q2 2022 | share | Decrease | -9.77% | -10.65K shares | -2.85M | $91.11 | 98.43K |
| Q1 2022 | share | Increase | +2.98% | 3.16K shares | -466K | $108.37 | 109.08K |
| Q4 2021 | share | Increase | +439.70% | 86.29K shares | 10.29M | $115.69 | 105.92K |
| Q3 2021 | share | Decrease | -3.08% | -624 shares | -63K | $101.78 | 19.62K |
| Q2 2021 | share | Decrease | -2.48% | -515 shares | 153K | $101.16 | 20.25K |
| Q1 2021 | share | Decrease | -2.50% | -533 shares | 100K | $90.64 | 20.76K |
| Q4 2020 | share | Increase | +344.47% | 16.50K shares | 1.43M | $83.32 | 21.29K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 2K | $76.25 | 4.79K |
| Q2 2020 | share | Decrease | -1.98% | -97 shares | 35K | $75.26 | 4.79K |
| Q1 2020 | share | Increase | +14.37% | 614 shares | -55K | $66.29 | 4.88K |
| Q4 2019 | share | Decrease | -5.59% | -253 shares | -26K | $87.41 | 4.27K |
| Q3 2019 | share | Decrease | -1.44% | -66 shares | 21K | $86.92 | 4.52K |
| Q2 2019 | share | Decrease | -12.48% | -655 shares | -55K | $80.82 | 4.59K |
| Q1 2019 | share | Decrease | -10.12% | -591 shares | 21K | $79.61 | 5.24K |
| Q4 2018 | share | Decrease | -2.26% | -135 shares | -47K | $67.83 | 5.83K |
| Q3 2018 | share | Decrease | -7.37% | -475 shares | -43K | $72.52 | 5.97K |
| Q2 2018 | share | Decrease | -0.82% | -53 shares | 34K | $72.19 | 6.44K |
| Q1 2018 | share | Increase | +5.06% | 313 shares | -22K | $66.27 | 6.50K |
| Q4 2017 | share | Increase | +17.87% | 938 shares | 77K | $72.17 | 6.18K |
| Q3 2017 | share | Decrease | -1.59% | -85 shares | -8K | $71.16 | 5.25K |
| Q2 2017 | share | Decrease | -1.98% | -108 shares | -6K | $70.55 | 5.33K |
| Q1 2017 | share | Increase | +0.83% | 45 shares | 4K | $69.35 | 5.44K |
| Q4 2016 | share | Increase | +16.11% | 749 shares | 43K | $68.8 | 5.39K |
| Q3 2016 | share | Increase | +6.90% | 300 shares | 17K | $70.82 | 4.64K |
| Q2 2016 | share | Decrease | -5.54% | -255 shares | 0 | $71.88 | 4.34K |
| Q1 2016 | share | Increase | 0.00% | 4.60K shares | 386K | $67.33 | 4.60K |