JOEL ISAACSON & CO., LLC – Vanguard Real Estate Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.23M
portfolio value
JOEL ISAACSON & CO., 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 | +14.28% | 1.92K shares | 7K | $80.17 | 15.38K |
| Q2 2022 | share | Increase | +13.11% | 1.56K shares | -63K | $91.11 | 13.46K |
| Q1 2022 | share | Increase | +7.05% | 784 shares | -1K | $108.37 | 11.9K |
| Q4 2021 | share | Increase | +51.55% | 3.78K shares | 543K | $115.69 | 11.11K |
| Q3 2021 | put | Decrease | -100.00% | -3K shares | -3K | $101.78 | 0 |
| Q3 2021 | share | Increase | +13.16% | 853 shares | 87K | $101.78 | 7.33K |
| Q2 2021 | share | Increase | +32.80% | 1.60K shares | 212K | $101.16 | 6.48K |
| Q2 2021 | put | Increase | 0.00% | 3K shares | 3K | $101.16 | 3K |
| Q1 2021 | share | Increase | +11.67% | 510 shares | 77K | $90.64 | 4.88K |
| Q4 2020 | share | Decrease | -31.18% | -1.98K shares | -131K | $83.32 | 4.37K |
| Q3 2020 | share | Increase | +0.52% | 33 shares | 6K | $76.25 | 6.35K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $75.26 | 6.31K | |
| Q1 2020 | share | Increase | +0.49% | 31 shares | -142K | $66.29 | 6.31K |
| Q4 2019 | share | Increase | +0.58% | 36 shares | 0 | $87.41 | 6.28K |
| Q3 2019 | share | Increase | +9.80% | 558 shares | 85K | $86.92 | 6.25K |
| Q2 2019 | share | Increase | +10.12% | 523 shares | 49K | $80.82 | 5.69K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $79.61 | 5.17K | |
| Q4 2018 | share | Increase | +22.40% | 946 shares | 61K | $67.83 | 5.17K |
| Q3 2018 | share | Increase | +2.85% | 117 shares | 7K | $72.52 | 4.22K |
| Q2 2018 | share | Increase | +1.89% | 76 shares | 30K | $72.19 | 4.10K |
| Q1 2018 | share | Decrease | -5.88% | -252 shares | -51K | $66.27 | 4.03K |
| Q4 2017 | share | Decrease | -3.43% | -152 shares | -14K | $72.17 | 4.28K |
| Q3 2017 | share | Decrease | -17.44% | -937 shares | -78K | $71.16 | 4.43K |
| Q2 2017 | share | Increase | +0.47% | 25 shares | 5K | $70.55 | 5.37K |
| Q1 2017 | share | Decrease | -1.85% | -101 shares | -8K | $69.35 | 5.34K |
| Q4 2016 | share | Increase | +1.28% | 69 shares | -17K | $68.8 | 5.44K |
| Q3 2016 | share | Increase | +2.01% | 106 shares | -1K | $70.82 | 5.37K |
| Q2 2016 | share | Increase | +0.55% | 29 shares | 29K | $71.88 | 5.27K |
| Q1 2016 | share | Increase | +19.43% | 853 shares | 89K | $67.33 | 5.24K |