ELLEVEST, INC. – Vanguard Real Estate Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$7.86M
portfolio value
ELLEVEST, INC. 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 | +1.72% | 1.66K shares | -922K | $80.17 | 98.15K |
| Q2 2022 | share | Increase | +2.16% | 2.03K shares | -1.54M | $91.11 | 96.49K |
| Q1 2022 | share | Increase | +4.58% | 4.13K shares | -143K | $108.37 | 94.45K |
| Q4 2021 | share | Increase | +5.22% | 4.47K shares | 1.74M | $115.69 | 90.31K |
| Q3 2021 | share | Increase | +4.77% | 3.90K shares | 362K | $101.78 | 85.83K |
| Q2 2021 | share | Increase | +6.90% | 5.28K shares | 1.33M | $101.16 | 81.93K |
| Q1 2021 | share | Increase | +15.68% | 10.39K shares | 1.41M | $90.64 | 76.64K |
| Q4 2020 | share | Increase | +11.61% | 6.89K shares | 939K | $83.32 | 66.25K |
| Q3 2020 | share | Increase | +21.30% | 10.42K shares | 844K | $76.25 | 59.36K |
| Q2 2020 | share | Increase | +2.29% | 1.09K shares | 502K | $75.26 | 48.94K |
| Q1 2020 | share | Increase | +16.73% | 6.85K shares | -462K | $66.29 | 47.84K |
| Q4 2019 | share | Increase | +38.69% | 11.43K shares | 1.04M | $87.41 | 40.99K |
| Q3 2019 | share | Increase | +535.48% | 24.90K shares | 536K | $86.92 | 29.55K |
| Q2 2019 | share | Increase | +1.77% | 81 shares | 620K | $80.82 | 4.65K |
| Q1 2019 | share | Decrease | -70.05% | -10.68K shares | 465K | $79.61 | 4.57K |
| Q4 2018 | share | Increase | 0.00% | 15.25K shares | 1.13M | $67.83 | 15.25K |