WALDRON PRIVATE WEALTH LLC – Vanguard Real Estate Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$6.38M
portfolio value
WALDRON PRIVATE WEALTH 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 | -3.29% | -2.70K shares | -1.11M | $80.17 | 79.68K |
| Q2 2022 | share | Decrease | -1.81% | -1.52K shares | -1.58M | $91.11 | 82.39K |
| Q1 2022 | share | Increase | +0.33% | 274 shares | -610K | $108.37 | 83.91K |
| Q4 2021 | share | Decrease | -2.58% | -2.21K shares | 965K | $115.69 | 83.64K |
| Q3 2021 | share | Increase | +7.44% | 5.94K shares | 604K | $101.78 | 85.86K |
| Q2 2021 | share | Decrease | -3.49% | -2.89K shares | 527K | $101.16 | 79.91K |
| Q1 2021 | share | Decrease | -0.65% | -538 shares | 529K | $90.64 | 82.81K |
| Q4 2020 | share | Increase | +2.66% | 2.16K shares | 668K | $83.32 | 83.34K |
| Q3 2020 | share | Decrease | -58.33% | -113.66K shares | -8.89M | $76.25 | 81.18K |
| Q2 2020 | share | Increase | +45.11% | 60.57K shares | 5.92M | $75.26 | 194.85K |
| Q1 2020 | share | Increase | +124.12% | 74.36K shares | 3.82M | $66.29 | 134.28K |
| Q4 2019 | share | Increase | +25.40% | 12.13K shares | 1.10M | $87.41 | 59.91K |
| Q3 2019 | share | Increase | +31.77% | 11.52K shares | 1.25M | $86.92 | 47.77K |
| Q2 2019 | share | Increase | +11.52% | 3.74K shares | 353K | $80.82 | 36.25K |
| Q1 2019 | share | Increase | +44.38% | 9.99K shares | 1.16M | $79.61 | 32.51K |
| Q4 2018 | share | Increase | +104.26% | 11.49K shares | 790K | $67.83 | 22.51K |
| Q3 2018 | share | Increase | +149.41% | 6.60K shares | 529K | $72.52 | 11.02K |
| Q2 2018 | share | Increase | 0.00% | 4.42K shares | 360K | $72.19 | 4.42K |