NORTHROCK PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$870,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.70% | 75 shares | -111K | $80.17 | 10.84K |
| Q2 2022 | share | Decrease | -0.56% | -61 shares | -193K | $91.11 | 10.77K |
| Q1 2022 | share | Decrease | -2.44% | -271 shares | -114K | $108.37 | 10.83K |
| Q4 2021 | share | Increase | +76.21% | 4.80K shares | 647K | $115.69 | 11.10K |
| Q3 2021 | share | Increase | +0.21% | 13 shares | 1K | $101.78 | 6.30K |
| Q2 2021 | share | Decrease | -5.53% | -368 shares | 29K | $101.16 | 6.28K |
| Q1 2021 | share | Decrease | -23.40% | -2.03K shares | -127K | $90.64 | 6.65K |
| Q4 2020 | share | Decrease | -10.10% | -976 shares | -25K | $83.32 | 8.68K |
| Q3 2020 | share | Increase | +17.12% | 1.41K shares | 115K | $76.25 | 9.66K |
| Q2 2020 | share | Decrease | -41.98% | -5.97K shares | -345K | $75.26 | 8.25K |
| Q1 2020 | share | Decrease | -7.12% | -1.09K shares | -428K | $66.29 | 14.22K |
| Q4 2019 | share | Decrease | -6.38% | -1.04K shares | -104K | $87.41 | 15.31K |
| Q3 2019 | share | Increase | +372.09% | 12.89K shares | 1.21M | $86.92 | 16.35K |
| Q2 2019 | share | Increase | +1.55% | 53 shares | 8K | $80.82 | 3.46K |
| Q1 2019 | share | Decrease | -4.45% | -159 shares | 29K | $79.61 | 3.41K |
| Q4 2018 | share | Decrease | -6.17% | -235 shares | -38K | $67.83 | 3.57K |
| Q3 2018 | share | Increase | +8.31% | 292 shares | 20K | $72.52 | 3.80K |
| Q2 2018 | share | Increase | +3.44% | 117 shares | 29K | $72.19 | 3.51K |
| Q1 2018 | share | Increase | +9.58% | 297 shares | 1K | $66.27 | 3.39K |
| Q4 2017 | share | Decrease | -13.50% | -484 shares | -40K | $72.17 | 3.1K |
| Q3 2017 | share | Increase | +4.13% | 142 shares | 11K | $71.16 | 3.58K |
| Q2 2017 | share | Increase | +14.31% | 431 shares | 37K | $70.55 | 3.44K |
| Q1 2017 | share | Decrease | -3.06% | -95 shares | -7K | $69.35 | 3.01K |
| Q4 2016 | share | Increase | +2.64% | 80 shares | -7K | $68.8 | 3.10K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $70.82 | 3.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $71.88 | 3.02K | |
| Q1 2016 | share | Decrease | -2.92% | -91 shares | 6K | $67.33 | 3.02K |