HOYLECOHEN, LLC – Vanguard Real Estate Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$434,000
portfolio value
HOYLECOHEN, 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 | 0.00% | 0 shares | -59K | $80.17 | 5.40K | |
| Q2 2022 | share | Decrease | -0.18% | -10 shares | -94K | $91.11 | 5.40K |
| Q1 2022 | share | Increase | +0.18% | 10 shares | -40K | $108.37 | 5.41K |
| Q4 2021 | share | Increase | +1.88% | 100 shares | 87K | $115.69 | 5.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 5.30K | |
| Q2 2021 | share | Decrease | -2.62% | -143 shares | 39K | $101.16 | 5.30K |
| Q1 2021 | share | Increase | +4.75% | 247 shares | 59K | $90.64 | 5.45K |
| Q4 2020 | share | Increase | +1.44% | 74 shares | 37K | $83.32 | 5.20K |
| Q3 2020 | share | Increase | +1.14% | 58 shares | 7K | $76.25 | 5.13K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $75.26 | 5.07K | |
| Q1 2020 | share | Decrease | -4.25% | -225 shares | -138K | $66.29 | 5.07K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $87.41 | 5.29K | |
| Q3 2019 | share | Increase | +9.10% | 442 shares | 70K | $86.92 | 5.29K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $80.82 | 4.85K | |
| Q1 2019 | share | Decrease | -1.72% | -85 shares | 54K | $79.61 | 4.85K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $67.83 | 4.94K | |
| Q3 2018 | share | Increase | +2.85% | 137 shares | 8K | $72.52 | 4.94K |
| Q2 2018 | share | Decrease | -8.50% | -446 shares | -5K | $72.19 | 4.80K |
| Q1 2018 | share | Increase | +25.15% | 1.05K shares | 48K | $66.27 | 5.24K |
| Q4 2017 | share | Increase | 0.00% | 4.19K shares | 348K | $72.17 | 4.19K |