CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard Real Estate Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$900,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -123K | $80.17 | 11.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $91.11 | 11.23K | |
| Q1 2022 | share | Increase | +0.54% | 60 shares | -79K | $108.37 | 11.23K |
| Q4 2021 | share | Decrease | -1.76% | -200 shares | 139K | $115.69 | 11.17K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 11.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $101.16 | 11.37K | |
| Q1 2021 | share | Decrease | -2.99% | -350 shares | 49K | $90.64 | 11.37K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $83.32 | 11.72K | |
| Q3 2020 | share | Decrease | -6.10% | -762 shares | -55K | $76.25 | 11.72K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $75.26 | 12.48K | |
| Q1 2020 | share | Decrease | -2.35% | -300 shares | -314K | $66.29 | 12.48K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $87.41 | 12.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $86.92 | 12.78K | |
| Q2 2019 | share | Increase | +1.99% | 250 shares | 28K | $80.82 | 12.78K |
| Q1 2019 | share | Decrease | -2.05% | -262 shares | 135K | $79.61 | 12.53K |
| Q4 2018 | share | Decrease | -0.78% | -100 shares | -86K | $67.83 | 12.79K |
| Q3 2018 | share | Increase | +0.69% | 88 shares | -3K | $72.52 | 12.89K |
| Q2 2018 | share | Increase | +0.79% | 100 shares | 84K | $72.19 | 12.80K |
| Q1 2018 | share | Increase | +95.21% | 6.19K shares | 419K | $66.27 | 12.70K |
| Q4 2017 | share | Decrease | -49.22% | -6.30K shares | -525K | $72.17 | 6.50K |
| Q3 2017 | share | Increase | +101.57% | 6.45K shares | 536K | $71.16 | 12.81K |
| Q2 2017 | share | Decrease | -8.62% | -600 shares | -46K | $70.55 | 6.35K |
| Q1 2017 | share | Decrease | -0.71% | -50 shares | -3K | $69.35 | 6.95K |
| Q4 2016 | share | Decrease | -51.72% | -7.50K shares | -681K | $68.8 | 7.00K |
| Q3 2016 | share | Increase | +1.40% | 200 shares | -11K | $70.82 | 14.51K |
| Q2 2016 | share | Increase | +2.87% | 400 shares | 104K | $71.88 | 14.31K |
| Q1 2016 | share | Increase | 0.00% | 13.91K shares | 1.16M | $67.33 | 13.91K |