FERNWOOD INVESTMENT MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
FERNWOOD INVESTMENT 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 | Increase | +0.03% | 1 shares | -34K | $80.17 | 3.10K |
| Q2 2022 | share | Decrease | -6.73% | -224 shares | -78K | $91.11 | 3.10K |
| Q1 2022 | share | Decrease | -32.62% | -1.61K shares | -212K | $108.37 | 3.32K |
| Q4 2021 | share | Decrease | -43.25% | -3.76K shares | -313K | $115.69 | 4.94K |
| Q3 2021 | share | Increase | +52.19% | 2.98K shares | 304K | $101.78 | 8.70K |
| Q2 2021 | share | Increase | +4.26% | 234 shares | 78K | $101.16 | 5.72K |
| Q1 2021 | share | Decrease | -21.85% | -1.53K shares | -92K | $90.64 | 5.48K |
| Q4 2020 | share | Increase | +14.95% | 913 shares | 114K | $83.32 | 7.02K |
| Q3 2020 | share | Increase | +35.22% | 1.59K shares | 127K | $76.25 | 6.10K |
| Q2 2020 | share | Decrease | -38.75% | -2.85K shares | -160K | $75.26 | 4.51K |
| Q1 2020 | share | Increase | +8.87% | 601 shares | -114K | $66.29 | 7.37K |
| Q4 2019 | share | Increase | +0.36% | 24 shares | 0 | $87.41 | 6.77K |
| Q3 2019 | share | Increase | +4.30% | 278 shares | 63K | $86.92 | 6.75K |
| Q2 2019 | share | Increase | +12.32% | 710 shares | 65K | $80.82 | 6.47K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $79.61 | 5.76K | |
| Q4 2018 | share | Increase | +37.65% | 1.57K shares | 92K | $67.83 | 5.76K |
| Q3 2018 | share | Increase | 0.00% | 4.18K shares | 338K | $72.52 | 4.18K |
| Q1 2018 | share | Decrease | -100.00% | -2.69K shares | -223K | $66.27 | 0 |
| Q4 2017 | share | Decrease | -25.25% | -909 shares | -76K | $72.17 | 2.69K |
| Q3 2017 | share | Increase | 0.00% | 3.6K shares | 299K | $71.16 | 3.6K |