CERITY PARTNERS LLC – Vanguard Real Estate Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$20.13M
portfolio value
CERITY PARTNERS 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 | +0.17% | 432 shares | -2.70M | $80.17 | 251.19K |
| Q2 2022 | share | Increase | +4.76% | 11.40K shares | 7.32M | $91.11 | 250.76K |
| Q1 2022 | share | Increase | +124.67% | 132.82K shares | -2.16M | $108.37 | 239.35K |
| Q4 2021 | share | Decrease | -18.83% | -24.71K shares | 4.33M | $115.69 | 106.53K |
| Q3 2021 | share | Decrease | -2.36% | -3.17K shares | -325K | $101.78 | 131.25K |
| Q2 2021 | share | Increase | +0.68% | 903 shares | 1.41M | $101.16 | 134.43K |
| Q1 2021 | share | Increase | +1.98% | 2.58K shares | 1.14M | $90.64 | 133.52K |
| Q4 2020 | share | Increase | +7.26% | 8.86K shares | 1.48M | $83.32 | 130.93K |
| Q3 2020 | share | Increase | +1.53% | 1.83K shares | 196K | $76.25 | 122.07K |
| Q2 2020 | share | Increase | +4.90% | 5.61K shares | 1.43M | $75.26 | 120.24K |
| Q1 2020 | share | Decrease | -1.54% | -1.79K shares | -2.79M | $66.29 | 114.62K |
| Q4 2019 | share | Increase | 0.00% | 116.42K shares | 10.80M | $87.41 | 116.42K |