CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$384,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -52K | $80.17 | 4.79K | |
| Q2 2022 | share | Decrease | -3.15% | -156 shares | -100K | $91.11 | 4.79K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $108.37 | 4.94K | |
| Q4 2021 | share | Decrease | -5.34% | -279 shares | 42K | $115.69 | 4.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 5.22K | |
| Q2 2021 | share | Decrease | -2.50% | -134 shares | 40K | $101.16 | 5.22K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $90.64 | 5.35K | |
| Q4 2020 | share | Increase | +29.95% | 1.23K shares | 129K | $83.32 | 5.35K |
| Q3 2020 | share | Decrease | -19.58% | -1.00K shares | -77K | $76.25 | 4.12K |
| Q2 2020 | share | Decrease | -1.88% | -98 shares | 38K | $75.26 | 5.12K |
| Q1 2020 | share | Decrease | -14.62% | -895 shares | -203K | $66.29 | 5.22K |
| Q4 2019 | share | Increase | +3.75% | 221 shares | 18K | $87.41 | 6.12K |
| Q3 2019 | share | Decrease | -8.41% | -542 shares | -13K | $86.92 | 5.9K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $80.82 | 6.44K | |
| Q1 2019 | share | Increase | +44.15% | 1.97K shares | 227K | $79.61 | 6.44K |
| Q4 2018 | share | Increase | +125.25% | 2.48K shares | 173K | $67.83 | 4.46K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $72.52 | 1.98K | |
| Q2 2018 | share | Decrease | -0.20% | -4 shares | 12K | $72.19 | 1.98K |
| Q1 2018 | share | Decrease | -11.64% | -262 shares | -37K | $66.27 | 1.98K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 2.25K | |
| Q3 2017 | share | Decrease | -2.09% | -48 shares | -4K | $71.16 | 2.25K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.55 | 2.29K | |
| Q1 2017 | share | Increase | +57.94% | 843 shares | 70K | $69.35 | 2.29K |
| Q4 2016 | share | Increase | +8.02% | 108 shares | 3K | $68.8 | 1.45K |
| Q3 2016 | share | Decrease | -8.18% | -120 shares | -13K | $70.82 | 1.34K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $71.88 | 1.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $67.33 | 1.46K |