OAKWORTH CAPITAL, INC. – Vanguard Real Estate Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$179,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -3.05% | -70 shares | -30K | $80.17 | 2.22K |
| Q2 2022 | share | Decrease | -0.86% | -20 shares | -42K | $91.11 | 2.29K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $108.37 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $115.69 | 2.31K | |
| Q3 2021 | share | Decrease | -10.85% | -282 shares | -29K | $101.78 | 2.31K |
| Q2 2021 | share | Decrease | -14.61% | -445 shares | -15K | $101.16 | 2.6K |
| Q1 2021 | share | Decrease | -1.52% | -47 shares | 17K | $90.64 | 3.04K |
| Q4 2020 | share | Decrease | -2.61% | -83 shares | 12K | $83.32 | 3.09K |
| Q3 2020 | share | Decrease | -4.54% | -151 shares | -10K | $76.25 | 3.17K |
| Q2 2020 | share | Increase | +9.37% | 285 shares | 49K | $75.26 | 3.32K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $66.29 | 3.04K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $87.41 | 3.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $86.92 | 3.04K | |
| Q2 2019 | share | Decrease | -21.78% | -847 shares | -72K | $80.82 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $79.61 | 3.88K | |
| Q4 2018 | share | Decrease | -6.47% | -269 shares | -45K | $67.83 | 3.88K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $72.52 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $72.19 | 4.15K | |
| Q1 2018 | share | Decrease | -4.59% | -200 shares | -52K | $66.27 | 4.15K |
| Q4 2017 | share | Increase | +1.75% | 75 shares | 8K | $72.17 | 4.35K |
| Q3 2017 | share | Increase | +1.90% | 80 shares | 10K | $71.16 | 4.28K |
| Q2 2017 | share | Decrease | -5.34% | -237 shares | -17K | $70.55 | 4.20K |
| Q1 2017 | share | Decrease | -1.29% | -58 shares | 6K | $69.35 | 4.43K |
| Q4 2016 | share | Increase | +8.89% | 367 shares | 2K | $68.8 | 4.49K |
| Q3 2016 | share | Increase | +5.22% | 205 shares | 31K | $70.82 | 4.13K |
| Q2 2016 | share | Decrease | -6.86% | -289 shares | -25K | $71.88 | 3.92K |
| Q1 2016 | share | Increase | +16.25% | 589 shares | 64K | $67.33 | 4.21K |