SCHNIEDERS CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$585,000
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +25.88% | 1.5K shares | 57K | $80.17 | 7.29K |
| Q2 2022 | share | Increase | +13.82% | 704 shares | -24K | $91.11 | 5.79K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -39K | $108.37 | 5.09K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $115.69 | 5.09K | |
| Q3 2021 | share | Increase | +3.43% | 169 shares | 17K | $101.78 | 5.09K |
| Q2 2021 | share | Decrease | -0.63% | -31 shares | 46K | $101.16 | 4.92K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $90.64 | 4.95K | |
| Q4 2020 | share | Decrease | -1.00% | -50 shares | 26K | $83.32 | 4.95K |
| Q3 2020 | share | Decrease | -11.40% | -644 shares | -49K | $76.25 | 5.00K |
| Q2 2020 | share | Decrease | -29.06% | -2.31K shares | -112K | $75.26 | 5.65K |
| Q1 2020 | share | Decrease | -5.35% | -450 shares | -225K | $66.29 | 7.96K |
| Q4 2019 | share | Decrease | -8.68% | -800 shares | -78K | $87.41 | 8.41K |
| Q3 2019 | share | Decrease | -12.57% | -1.32K shares | -62K | $86.92 | 9.21K |
| Q2 2019 | share | Increase | +0.15% | 16 shares | 7K | $80.82 | 10.54K |
| Q1 2019 | share | Increase | +5.63% | 561 shares | 172K | $79.61 | 10.52K |
| Q4 2018 | share | Decrease | -13.29% | -1.52K shares | -185K | $67.83 | 9.96K |
| Q3 2018 | share | Decrease | -7.64% | -950 shares | -86K | $72.52 | 11.49K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $72.19 | 12.44K | |
| Q1 2018 | share | Decrease | -8.03% | -1.08K shares | -183K | $66.27 | 12.44K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $72.17 | 13.52K | |
| Q3 2017 | share | Increase | +15.41% | 1.80K shares | 149K | $71.16 | 13.52K |
| Q2 2017 | share | Increase | +6.02% | 665 shares | 62K | $70.55 | 11.72K |
| Q1 2017 | share | Decrease | -0.45% | -50 shares | -3K | $69.35 | 11.05K |
| Q4 2016 | share | Increase | +15.02% | 1.45K shares | 79K | $68.8 | 11.10K |
| Q3 2016 | share | Increase | +61.05% | 3.66K shares | 305K | $70.82 | 9.65K |
| Q2 2016 | share | Increase | 0.00% | 5.99K shares | 532K | $71.88 | 5.99K |