ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$275,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -37K | $80.17 | 3.42K | |
| Q2 2022 | share | Decrease | -4.60% | -165 shares | -77K | $91.11 | 3.42K |
| Q1 2022 | share | Increase | +4.54% | 156 shares | -9K | $108.37 | 3.58K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $115.69 | 3.43K | |
| Q3 2021 | share | Decrease | -2.64% | -93 shares | -10K | $101.78 | 3.43K |
| Q2 2021 | share | Increase | +34.79% | 910 shares | 119K | $101.16 | 3.52K |
| Q1 2021 | share | Decrease | -4.04% | -110 shares | 8K | $90.64 | 2.61K |
| Q4 2020 | share | Decrease | -69.26% | -6.14K shares | -468K | $83.32 | 2.72K |
| Q3 2020 | share | Decrease | -0.95% | -85 shares | -3K | $76.25 | 8.86K |
| Q2 2020 | share | Decrease | -1.65% | -150 shares | 67K | $75.26 | 8.95K |
| Q1 2020 | share | Decrease | -3.55% | -335 shares | -240K | $66.29 | 9.10K |
| Q4 2019 | share | Increase | +433.58% | 7.67K shares | 711K | $87.41 | 9.43K |
| Q3 2019 | share | Increase | +1.67% | 29 shares | 13K | $86.92 | 1.76K |
| Q2 2019 | share | Decrease | -1.30% | -23 shares | -1K | $80.82 | 1.74K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $79.61 | 1.76K | |
| Q4 2018 | share | Increase | +152.58% | 1.06K shares | 75K | $67.83 | 1.76K |
| Q3 2018 | share | Decrease | -91.25% | -7.28K shares | -594K | $72.52 | 698 |
| Q2 2018 | share | Increase | +1673.56% | 7.53K shares | 616K | $72.19 | 7.98K |
| Q1 2018 | share | Decrease | -44.85% | -366 shares | -34K | $66.27 | 450 |
| Q4 2017 | share | Decrease | -18.32% | -183 shares | -15K | $72.17 | 816 |
| Q3 2017 | share | Decrease | -38.90% | -636 shares | -53K | $71.16 | 999 |
| Q2 2017 | share | Decrease | -0.67% | -11 shares | 0 | $70.55 | 1.63K |
| Q1 2017 | share | Increase | +10.47% | 156 shares | 13K | $69.35 | 1.64K |
| Q4 2016 | share | Increase | +886.75% | 1.33K shares | 110K | $68.8 | 1.49K |
| Q3 2016 | share | Increase | +106.85% | 78 shares | 7K | $70.82 | 151 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $71.88 | 73 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $67.33 | 73 |