SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
SIGNALPOINT ASSET 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 | -2.30% | -1.09K shares | -607K | $80.17 | 46.37K |
| Q2 2022 | share | Increase | +4.36% | 1.98K shares | -605K | $91.11 | 47.46K |
| Q1 2022 | share | Decrease | -0.36% | -165 shares | -366K | $108.37 | 45.48K |
| Q4 2021 | share | Decrease | -4.73% | -2.26K shares | 419K | $115.69 | 45.64K |
| Q3 2021 | share | Decrease | -3.55% | -1.76K shares | -180K | $101.78 | 47.91K |
| Q2 2021 | share | Decrease | -6.30% | -3.34K shares | 186K | $101.16 | 49.67K |
| Q1 2021 | share | Decrease | -16.04% | -10.13K shares | -493K | $90.64 | 53.01K |
| Q4 2020 | share | Decrease | -2.68% | -1.73K shares | 240K | $83.32 | 63.14K |
| Q3 2020 | share | Decrease | -7.47% | -5.23K shares | -384K | $76.25 | 64.88K |
| Q2 2020 | share | Decrease | -4.19% | -3.06K shares | 394K | $75.26 | 70.12K |
| Q1 2020 | share | Increase | +29.44% | 16.64K shares | -134K | $66.29 | 73.19K |
| Q4 2019 | share | Increase | +9.85% | 5.07K shares | 447K | $87.41 | 56.54K |
| Q3 2019 | share | Decrease | -7.06% | -3.91K shares | -41K | $86.92 | 51.47K |
| Q2 2019 | share | Decrease | -3.93% | -2.26K shares | -169K | $80.82 | 55.38K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 711K | $79.61 | 57.65K |
| Q4 2018 | share | Increase | +9.91% | 5.2K shares | 68K | $67.83 | 57.64K |
| Q3 2018 | share | Decrease | -2.87% | -1.54K shares | -167K | $72.52 | 52.44K |
| Q2 2018 | share | Increase | +2.20% | 1.16K shares | 410K | $72.19 | 53.99K |
| Q1 2018 | share | Increase | +6.12% | 3.04K shares | -143K | $66.27 | 52.83K |
| Q4 2017 | share | Increase | +0.77% | 381 shares | 26K | $72.17 | 49.79K |
| Q3 2017 | share | Decrease | -59.40% | -72.28K shares | -6.02M | $71.16 | 49.41K |
| Q2 2017 | share | Decrease | -0.07% | -91 shares | 70K | $70.55 | 121.69K |
| Q1 2017 | share | Decrease | -6.79% | -8.87K shares | -725K | $69.35 | 121.78K |
| Q4 2016 | share | Increase | +0.10% | 133 shares | -538K | $68.8 | 130.65K |
| Q3 2016 | share | Increase | +119.18% | 70.96K shares | 6.04M | $70.82 | 130.51K |
| Q2 2016 | share | Decrease | -0.95% | -574 shares | 242K | $71.88 | 59.55K |
| Q1 2016 | share | Decrease | -7.13% | -4.61K shares | -123K | $67.33 | 60.12K |