DAKOTA WEALTH MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$906,000
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -14.44% | -1.90K shares | -297K | $80.17 | 11.30K |
| Q2 2022 | share | Increase | +89.81% | 6.25K shares | 449K | $91.11 | 13.20K |
| Q1 2022 | share | Increase | +16.76% | 999 shares | 63K | $108.37 | 6.95K |
| Q4 2021 | share | Increase | +4.84% | 275 shares | 112K | $115.69 | 5.96K |
| Q3 2021 | share | Decrease | -0.68% | -39 shares | -4K | $101.78 | 5.68K |
| Q2 2021 | share | Decrease | -1.68% | -98 shares | 48K | $101.16 | 5.72K |
| Q1 2021 | share | Decrease | -35.26% | -3.17K shares | -229K | $90.64 | 5.82K |
| Q4 2020 | share | Increase | +20.28% | 1.51K shares | 174K | $83.32 | 8.99K |
| Q3 2020 | share | Decrease | -3.15% | -243 shares | -16K | $76.25 | 7.47K |
| Q2 2020 | share | Decrease | -3.73% | -299 shares | 46K | $75.26 | 7.72K |
| Q1 2020 | share | Increase | +2.56% | 200 shares | -166K | $66.29 | 8.01K |
| Q4 2019 | share | Decrease | -4.08% | -333 shares | -34K | $87.41 | 7.81K |
| Q3 2019 | share | Decrease | -1.58% | -131 shares | 36K | $86.92 | 8.15K |
| Q2 2019 | share | Decrease | -2.02% | -171 shares | -11K | $80.82 | 8.28K |
| Q1 2019 | share | Decrease | -10.66% | -1.00K shares | -28K | $79.61 | 8.45K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $67.83 | 9.46K | |
| Q3 2018 | share | Decrease | -7.52% | -770 shares | -71K | $72.52 | 9.46K |
| Q2 2018 | share | Increase | 0.00% | 10.23K shares | 834K | $72.19 | 10.23K |
| Q1 2018 | share | Decrease | -0.09% | -8 shares | -71K | $66.27 | 9.29K |
| Q4 2017 | share | Increase | +7.50% | 649 shares | 53K | $72.17 | 9.29K |
| Q3 2017 | share | Increase | +1.11% | 95 shares | 7K | $71.16 | 8.65K |
| Q2 2017 | share | Decrease | -7.60% | -704 shares | -53K | $70.55 | 8.55K |
| Q1 2017 | share | Decrease | -2.96% | -282 shares | -22K | $69.35 | 9.25K |
| Q4 2016 | share | Decrease | -2.96% | -291 shares | -66K | $68.8 | 9.54K |
| Q3 2016 | share | Increase | +0.35% | 34 shares | -16K | $70.82 | 9.83K |
| Q2 2016 | share | Decrease | -2.05% | -205 shares | 31K | $71.88 | 9.79K |
| Q1 2016 | share | Decrease | -3.80% | -395 shares | 9K | $67.33 | 10.00K |