PLANCORP, LLC – Vanguard Real Estate Index Fund Transaction History
PLANCORP, LLC portfolio value:
$8.63M
portfolio value
PLANCORP, 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 | +0.92% | 984 shares | -1.08M | $80.17 | 107.73K |
| Q2 2022 | share | Increase | +0.53% | 568 shares | -1.78M | $91.11 | 106.75K |
| Q1 2022 | share | Increase | +0.01% | 12 shares | -810K | $108.37 | 106.18K |
| Q4 2021 | share | Increase | +3.92% | 4.00K shares | 1.91M | $115.69 | 106.17K |
| Q3 2021 | share | Increase | +1.03% | 1.04K shares | 106K | $101.78 | 102.16K |
| Q2 2021 | share | Decrease | -0.01% | -11 shares | 1.00M | $101.16 | 101.12K |
| Q1 2021 | share | Increase | +0.23% | 235 shares | 720K | $90.64 | 101.13K |
| Q4 2020 | share | Increase | +18.27% | 15.58K shares | 1.83M | $83.32 | 100.9K |
| Q3 2020 | share | Decrease | -16.56% | -16.93K shares | -1.29M | $76.25 | 85.31K |
| Q2 2020 | share | Increase | +0.26% | 266 shares | 906K | $75.26 | 102.25K |
| Q1 2020 | share | Decrease | -0.38% | -386 shares | -2.37M | $66.29 | 101.98K |
| Q4 2019 | share | Decrease | -0.72% | -740 shares | -116K | $87.41 | 102.37K |
| Q3 2019 | share | Increase | +0.03% | 33 shares | 606K | $86.92 | 103.11K |
| Q2 2019 | share | Increase | +0.20% | 205 shares | 68K | $80.82 | 103.07K |
| Q1 2019 | share | Increase | +3.82% | 3.78K shares | 1.55M | $79.61 | 102.87K |
| Q4 2018 | share | Decrease | -0.09% | -87 shares | -613K | $67.83 | 99.08K |
| Q3 2018 | share | Decrease | -0.35% | -348 shares | -104K | $72.52 | 99.17K |
| Q2 2018 | share | Decrease | -0.35% | -352 shares | 569K | $72.19 | 99.52K |
| Q1 2018 | share | Increase | +15.43% | 13.35K shares | 357K | $66.27 | 99.87K |
| Q4 2017 | share | Decrease | -0.35% | -308 shares | -34K | $72.17 | 86.52K |
| Q3 2017 | share | Decrease | -0.02% | -14 shares | -13K | $71.16 | 86.83K |
| Q2 2017 | share | Increase | +0.47% | 408 shares | 89K | $70.55 | 86.84K |
| Q1 2017 | share | Increase | +0.42% | 361 shares | 35K | $69.35 | 86.43K |
| Q4 2016 | share | Increase | +7.83% | 6.24K shares | 179K | $68.8 | 86.07K |
| Q3 2016 | share | Increase | +3.09% | 2.39K shares | 58K | $70.82 | 79.82K |
| Q2 2016 | share | Increase | 0.00% | 77.43K shares | 6.86M | $71.88 | 77.43K |