ADVISORY SERVICES NETWORK, LLC – Vanguard Real Estate Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.60M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -10.99% | -5.54K shares | -996K | $80.17 | 44.93K |
| Q2 2022 | share | Decrease | -9.12% | -5.06K shares | -1.42M | $91.11 | 50.47K |
| Q1 2022 | share | Decrease | -2.07% | -1.17K shares | -561K | $108.37 | 55.54K |
| Q4 2021 | share | Increase | +7.41% | 3.91K shares | 1.20M | $115.69 | 56.71K |
| Q3 2021 | share | Decrease | -1.56% | -837 shares | -86K | $101.78 | 52.80K |
| Q2 2021 | share | Increase | +13.62% | 6.43K shares | 1.12M | $101.16 | 53.64K |
| Q1 2021 | share | Increase | +6.83% | 3.02K shares | 584K | $90.64 | 47.20K |
| Q4 2020 | share | Decrease | -3.60% | -1.64K shares | 134K | $83.32 | 44.18K |
| Q3 2020 | share | Increase | +7.86% | 3.34K shares | 282K | $76.25 | 45.83K |
| Q2 2020 | share | Decrease | -7.68% | -3.53K shares | 122K | $75.26 | 42.49K |
| Q1 2020 | share | Increase | +2.18% | 982 shares | -965K | $66.29 | 46.03K |
| Q4 2019 | share | Increase | +1.73% | 764 shares | 310K | $87.41 | 45.04K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.92 | 44.28K | |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 21K | $80.82 | 44.28K |
| Q1 2019 | share | Increase | +31.79% | 10.68K shares | 1.34M | $79.61 | 44.28K |
| Q4 2018 | share | Increase | +11.29% | 3.40K shares | 69K | $67.83 | 33.60K |
| Q3 2018 | share | Decrease | -1.78% | -546 shares | -66K | $72.52 | 30.19K |
| Q2 2018 | share | Increase | +21.63% | 5.46K shares | 595K | $72.19 | 30.73K |
| Q1 2018 | share | Increase | +5.19% | 1.24K shares | -87K | $66.27 | 25.27K |
| Q4 2017 | share | Increase | +6.11% | 1.38K shares | 113K | $72.17 | 24.02K |
| Q3 2017 | share | Increase | +17.38% | 3.35K shares | 275K | $71.16 | 22.64K |
| Q2 2017 | share | Increase | +119.72% | 10.51K shares | 881K | $70.55 | 19.29K |
| Q1 2017 | share | Decrease | -28.56% | -3.51K shares | -341K | $69.35 | 8.78K |
| Q3 2016 | share | Increase | +23.06% | 2.30K shares | 180K | $70.82 | 12.29K |
| Q2 2016 | share | Increase | +220.82% | 6.87K shares | 625K | $71.88 | 9.98K |
| Q1 2016 | share | Increase | +9.84% | 279 shares | 35K | $67.33 | 3.11K |