OXBOW ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$260,000
portfolio value
OXBOW ADVISORS, 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 | Increase | +0.65% | 21 shares | -33K | $80.17 | 3.24K |
| Q2 2022 | share | Decrease | -36.11% | -1.81K shares | -253K | $91.11 | 3.21K |
| Q1 2022 | share | Decrease | -3.85% | -202 shares | -62K | $108.37 | 5.03K |
| Q4 2021 | share | Decrease | -4.43% | -243 shares | 50K | $115.69 | 5.24K |
| Q3 2021 | share | Increase | +0.66% | 36 shares | 3K | $101.78 | 5.48K |
| Q2 2021 | share | Decrease | -6.67% | -389 shares | 19K | $101.16 | 5.44K |
| Q1 2021 | share | Decrease | -5.92% | -367 shares | 9K | $90.64 | 5.83K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 37K | $83.32 | 6.20K |
| Q3 2020 | share | Increase | +12.40% | 684 shares | 57K | $76.25 | 6.20K |
| Q2 2020 | share | Decrease | -3.45% | -197 shares | 34K | $75.26 | 5.51K |
| Q1 2020 | share | Increase | +2.86% | 159 shares | -116K | $66.29 | 5.71K |
| Q4 2019 | share | Increase | +1.87% | 102 shares | 6K | $87.41 | 5.55K |
| Q3 2019 | share | Decrease | -0.26% | -14 shares | 31K | $86.92 | 5.45K |
| Q2 2019 | share | Decrease | -0.44% | -24 shares | 1K | $80.82 | 5.46K |
| Q1 2019 | share | Decrease | -4.87% | -281 shares | 47K | $79.61 | 5.49K |
| Q4 2018 | share | Decrease | -2.61% | -155 shares | -48K | $67.83 | 5.77K |
| Q3 2018 | share | Increase | +32.17% | 1.44K shares | 113K | $72.52 | 5.92K |
| Q2 2018 | share | Decrease | -1.52% | -69 shares | 21K | $72.19 | 4.48K |
| Q1 2018 | share | Increase | 0.00% | 4.55K shares | 344K | $66.27 | 4.55K |