TRUST CO – Vanguard Real Estate Index Fund Transaction History
TRUST CO portfolio value:
$850,000
portfolio value
TRUST CO 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 | -20.61% | -2.75K shares | -366K | $80.17 | 10.6K |
| Q2 2022 | share | Increase | +8.47% | 1.04K shares | -118K | $91.11 | 13.35K |
| Q1 2022 | share | Increase | +40.52% | 3.54K shares | 318K | $108.37 | 12.30K |
| Q4 2021 | share | Decrease | -6.02% | -561 shares | 67K | $115.69 | 8.75K |
| Q3 2021 | share | Increase | 0.00% | 9.32K shares | 949K | $101.78 | 9.32K |
| Q4 2020 | share | Decrease | -100.00% | -33 shares | -3K | $83.32 | 0 |
| Q3 2020 | share | Increase | 0.00% | 33 shares | 3K | $76.25 | 33 |
| Q3 2019 | share | Decrease | -100.00% | -168 shares | -15K | $86.92 | 0 |
| Q2 2019 | share | Increase | +133.33% | 96 shares | 9K | $80.82 | 168 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $79.61 | 72 | |
| Q4 2018 | share | Decrease | -87.65% | -511 shares | -42K | $67.83 | 72 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.52 | 583 | |
| Q2 2018 | share | Decrease | -41.87% | -420 shares | -29K | $72.19 | 583 |
| Q1 2018 | share | Decrease | -39.18% | -646 shares | -61K | $66.27 | 1.00K |
| Q4 2017 | share | Decrease | -5.18% | -90 shares | -7K | $72.17 | 1.64K |
| Q3 2017 | share | Decrease | -85.15% | -9.96K shares | -830K | $71.16 | 1.73K |
| Q2 2017 | share | Decrease | -25.65% | -4.04K shares | -326K | $70.55 | 11.70K |
| Q1 2017 | share | Increase | +54.97% | 5.58K shares | 461K | $69.35 | 15.74K |
| Q4 2016 | share | Increase | +20.56% | 1.73K shares | 108K | $68.8 | 10.16K |
| Q3 2016 | share | Decrease | -19.52% | -2.04K shares | -198K | $70.82 | 8.42K |
| Q2 2016 | share | Increase | +72.51% | 4.40K shares | 420K | $71.88 | 10.47K |
| Q1 2016 | share | Increase | +81.82% | 2.73K shares | 242.78K | $67.33 | 6.07K |