ANNEX ADVISORY SERVICES, LLC – Vanguard Real Estate Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.10M
portfolio value
ANNEX 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 | -2.07% | -292 shares | -177K | $80.17 | 13.81K |
| Q2 2022 | share | Increase | +7.59% | 995 shares | -136K | $91.11 | 14.10K |
| Q1 2022 | share | Decrease | -0.60% | -79 shares | -109K | $108.37 | 13.11K |
| Q4 2021 | share | Increase | +9.01% | 1.09K shares | 299K | $115.69 | 13.19K |
| Q3 2021 | share | Decrease | -17.78% | -2.61K shares | -268K | $101.78 | 12.10K |
| Q2 2021 | share | Decrease | -0.20% | -30 shares | 144K | $101.16 | 14.71K |
| Q1 2021 | share | Decrease | -1.51% | -226 shares | 83K | $90.64 | 14.74K |
| Q4 2020 | share | Decrease | -14.72% | -2.58K shares | -114K | $83.32 | 14.97K |
| Q3 2020 | share | Decrease | -1.08% | -192 shares | -8K | $76.25 | 17.55K |
| Q2 2020 | share | Decrease | -11.82% | -2.37K shares | -11K | $75.26 | 17.75K |
| Q1 2020 | share | Decrease | -2.21% | -454 shares | -505K | $66.29 | 20.12K |
| Q4 2019 | share | Increase | +33.96% | 5.21K shares | 478K | $87.41 | 20.58K |
| Q3 2019 | share | Increase | +32.64% | 3.78K shares | 419K | $86.92 | 15.36K |
| Q2 2019 | share | Increase | +1.81% | 206 shares | 24K | $80.82 | 11.58K |
| Q1 2019 | share | Increase | +4.56% | 496 shares | 178K | $79.61 | 11.37K |
| Q4 2018 | share | Decrease | -7.61% | -896 shares | -139K | $67.83 | 10.88K |
| Q3 2018 | share | Decrease | -0.29% | -34 shares | -12K | $72.52 | 11.77K |
| Q2 2018 | share | Decrease | -1.59% | -191 shares | 56K | $72.19 | 11.81K |
| Q1 2018 | share | Increase | 0.00% | 12.00K shares | 906K | $66.27 | 12.00K |