GLASSMAN WEALTH SERVICES – Vanguard Real Estate Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$335,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -11.99% | -569 shares | -97K | $80.17 | 4.17K |
| Q2 2022 | share | Decrease | -7.69% | -395 shares | -125K | $91.11 | 4.74K |
| Q1 2022 | share | Decrease | -5.97% | -326 shares | -77K | $108.37 | 5.13K |
| Q4 2021 | share | Decrease | -14.26% | -909 shares | -15K | $115.69 | 5.46K |
| Q3 2021 | share | Decrease | -0.45% | -29 shares | -3K | $101.78 | 6.37K |
| Q2 2021 | share | Decrease | -9.51% | -673 shares | 2K | $101.16 | 6.40K |
| Q1 2021 | share | Decrease | -7.21% | -550 shares | 2K | $90.64 | 7.07K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $83.32 | 7.62K | |
| Q3 2020 | share | Decrease | -0.66% | -51 shares | -1K | $76.25 | 7.62K |
| Q2 2020 | share | Decrease | -3.65% | -291 shares | 46K | $75.26 | 7.67K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $66.29 | 7.96K | |
| Q4 2019 | share | Decrease | -8.34% | -725 shares | -72K | $87.41 | 7.96K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $86.92 | 8.69K | |
| Q2 2019 | share | Decrease | -11.11% | -1.08K shares | -90K | $80.82 | 8.69K |
| Q1 2019 | share | Increase | +0.93% | 90 shares | 127K | $79.61 | 9.77K |
| Q4 2018 | share | Increase | +1.04% | 100 shares | -51K | $67.83 | 9.68K |
| Q3 2018 | share | Decrease | -1.54% | -150 shares | -19K | $72.52 | 9.58K |
| Q2 2018 | share | Increase | +3.63% | 341 shares | 84K | $72.19 | 9.73K |
| Q1 2018 | share | Increase | +9.16% | 789 shares | -5K | $66.27 | 9.39K |
| Q4 2017 | share | Decrease | -41.81% | -6.18K shares | -515K | $72.17 | 8.60K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $71.16 | 14.79K | |
| Q2 2017 | share | Increase | +0.75% | 110 shares | 18K | $70.55 | 14.79K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $69.35 | 14.68K | |
| Q4 2016 | share | Decrease | -10.33% | -1.69K shares | -208K | $68.8 | 14.68K |
| Q3 2016 | share | Increase | +0.12% | 19 shares | -30K | $70.82 | 16.37K |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $71.88 | 16.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $67.33 | 16.35K |