ELGETHUN CAPITAL MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$96,000
portfolio value
ELGETHUN CAPITAL 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 | -46.12% | -1.02K shares | -107K | $80.17 | 1.20K |
| Q2 2022 | share | Increase | +8.99% | 184 shares | -19K | $91.11 | 2.23K |
| Q1 2022 | share | Decrease | -0.53% | -11 shares | -13K | $108.37 | 2.04K |
| Q4 2021 | share | Increase | +1.88% | 38 shares | 29K | $115.69 | 2.05K |
| Q3 2021 | share | Decrease | -61.06% | -3.16K shares | -322K | $101.78 | 2.02K |
| Q2 2021 | share | Decrease | -2.22% | -118 shares | 41K | $101.16 | 5.18K |
| Q1 2021 | share | Increase | +4.45% | 226 shares | 56K | $90.64 | 5.30K |
| Q4 2020 | share | Decrease | -29.42% | -2.11K shares | -137K | $83.32 | 5.07K |
| Q3 2020 | share | Increase | +0.19% | 14 shares | 4K | $76.25 | 7.19K |
| Q2 2020 | share | Decrease | -16.63% | -1.43K shares | -38K | $75.26 | 7.18K |
| Q1 2020 | share | Decrease | -0.98% | -85 shares | -205K | $66.29 | 8.61K |
| Q4 2019 | share | Increase | +2.53% | 215 shares | 20K | $87.41 | 8.7K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $86.92 | 8.48K | |
| Q2 2019 | share | Decrease | -12.39% | -1.2K shares | -100K | $80.82 | 8.48K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $79.61 | 9.68K | |
| Q4 2018 | share | Increase | +0.36% | 35 shares | -68K | $67.83 | 9.68K |
| Q3 2018 | share | Decrease | -8.42% | -887 shares | -77K | $72.52 | 9.65K |
| Q2 2018 | share | Decrease | -26.89% | -3.87K shares | -236K | $72.19 | 10.53K |
| Q1 2018 | share | Increase | +84.94% | 6.61K shares | 441K | $66.27 | 14.41K |
| Q4 2017 | share | Increase | +62.59% | 3K shares | 249K | $72.17 | 7.79K |
| Q3 2017 | share | Increase | +54.81% | 1.69K shares | 140K | $71.16 | 4.79K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $70.55 | 3.09K | |
| Q1 2017 | share | Decrease | -54.98% | -3.78K shares | -310K | $69.35 | 3.09K |
| Q4 2016 | share | Increase | 0.00% | 6.87K shares | 566K | $68.8 | 6.87K |