NEWEDGE ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$15.30M
portfolio value
NEWEDGE ADVISORS, 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 | +9.96% | 17.28K shares | -513K | $80.17 | 190.88K |
| Q2 2022 | share | Increase | +1.84% | 3.14K shares | -2.65M | $91.11 | 173.59K |
| Q1 2022 | share | Decrease | -9.70% | -18.31K shares | -3.42M | $108.37 | 170.45K |
| Q4 2021 | share | Increase | +145.01% | 111.72K shares | 14.05M | $115.69 | 188.77K |
| Q3 2021 | share | Increase | +70.82% | 31.94K shares | 3.25M | $101.78 | 77.04K |
| Q2 2021 | share | Increase | +2.83% | 1.24K shares | 562K | $101.16 | 45.10K |
| Q1 2021 | share | Decrease | -7.87% | -3.74K shares | -15K | $90.64 | 43.86K |
| Q4 2020 | share | Increase | +2.61% | 1.21K shares | 381K | $83.32 | 47.61K |
| Q3 2020 | share | Decrease | -62.65% | -77.83K shares | -6.09M | $76.25 | 46.39K |
| Q2 2020 | share | Increase | +20.00% | 20.70K shares | 2.52M | $75.26 | 124.23K |
| Q1 2020 | share | Increase | +35.44% | 27.09K shares | 139K | $66.29 | 103.52K |
| Q4 2019 | share | Increase | +6.54% | 4.69K shares | 361K | $87.41 | 76.43K |
| Q3 2019 | share | Increase | +78.72% | 31.60K shares | 3.22M | $86.92 | 71.74K |
| Q2 2019 | share | Increase | +0.90% | 359 shares | 50K | $80.82 | 40.14K |
| Q1 2019 | share | Increase | +7.65% | 2.82K shares | 702K | $79.61 | 39.78K |
| Q4 2018 | share | Decrease | -18.59% | -8.43K shares | -906K | $67.83 | 36.95K |
| Q3 2018 | share | Decrease | -5.37% | -2.57K shares | -224K | $72.52 | 45.39K |
| Q2 2018 | share | Increase | +37.49% | 13.08K shares | 1.28M | $72.19 | 47.97K |
| Q1 2018 | share | Increase | +210.80% | 23.66K shares | 1.68M | $66.27 | 34.89K |
| Q4 2017 | share | Increase | +256.98% | 8.08K shares | 652K | $72.17 | 11.22K |
| Q3 2017 | share | Decrease | -11.63% | -414 shares | -26.16K | $71.16 | 3.14K |
| Q2 2017 | share | Increase | +22.98% | 665 shares | 46.16K | $70.55 | 3.55K |
| Q1 2017 | share | Decrease | -21.59% | -797 shares | -63K | $69.35 | 2.89K |
| Q4 2016 | share | Increase | +14.34% | 463 shares | 34K | $68.8 | 3.69K |
| Q3 2016 | share | Increase | 0.00% | 3.22K shares | 272K | $70.82 | 3.22K |