EVANSON ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$3.4M
portfolio value
EVANSON ASSET 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 | Decrease | -1.29% | -553 shares | -514K | $80.17 | 42.40K |
| Q2 2022 | share | Decrease | -1.19% | -518 shares | -797K | $91.11 | 42.95K |
| Q1 2022 | share | Decrease | -15.43% | -7.93K shares | -1.25M | $108.37 | 43.47K |
| Q4 2021 | share | Increase | +0.78% | 397 shares | 744K | $115.69 | 51.40K |
| Q3 2021 | share | Decrease | -0.33% | -167 shares | 11K | $101.78 | 51.01K |
| Q2 2021 | share | Increase | +0.20% | 103 shares | 517K | $101.16 | 51.17K |
| Q1 2021 | share | Decrease | -14.22% | -8.46K shares | -365K | $90.64 | 51.07K |
| Q4 2020 | share | Decrease | -0.08% | -46 shares | 352K | $83.32 | 59.54K |
| Q3 2020 | share | Decrease | -0.31% | -183 shares | 11K | $76.25 | 59.58K |
| Q2 2020 | share | Decrease | -2.77% | -1.70K shares | 400K | $75.26 | 59.77K |
| Q1 2020 | share | Decrease | -23.37% | -18.75K shares | -3.15M | $66.29 | 61.47K |
| Q4 2019 | share | Increase | +1.59% | 1.25K shares | 80K | $87.41 | 80.22K |
| Q3 2019 | share | Decrease | -1.70% | -1.36K shares | 343K | $86.92 | 78.96K |
| Q2 2019 | share | Increase | +0.46% | 371 shares | 72K | $80.82 | 80.32K |
| Q1 2019 | share | Increase | +15.94% | 10.99K shares | 1.80M | $79.61 | 79.95K |
| Q4 2018 | share | Increase | +10.05% | 6.3K shares | 87K | $67.83 | 68.96K |
| Q3 2018 | share | Decrease | -7.18% | -4.84K shares | -443K | $72.52 | 62.66K |
| Q2 2018 | share | Increase | +2.14% | 1.41K shares | 510K | $72.19 | 67.51K |
| Q1 2018 | share | Decrease | -4.92% | -3.42K shares | -780K | $66.27 | 66.10K |
| Q4 2017 | share | Decrease | -2.14% | -1.51K shares | -134K | $72.17 | 69.52K |
| Q3 2017 | share | Increase | +7.40% | 4.89K shares | 398K | $71.16 | 71.03K |
| Q2 2017 | share | Increase | +0.80% | 522 shares | 85K | $70.55 | 66.14K |
| Q1 2017 | share | Decrease | -1.25% | -833 shares | -64K | $69.35 | 65.62K |
| Q4 2016 | share | Increase | +0.10% | 66 shares | -274K | $68.8 | 66.45K |
| Q3 2016 | share | Decrease | -2.94% | -2.00K shares | -307K | $70.82 | 66.38K |
| Q2 2016 | share | Increase | +0.90% | 611 shares | 385K | $71.88 | 68.39K |
| Q1 2016 | share | Increase | +1.00% | 671 shares | 329K | $67.33 | 67.78K |