PROFICIO CAPITAL PARTNERS LLC – Vanguard Real Estate Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$341,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -47K | $80.17 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $91.11 | 4.25K | |
| Q1 2022 | share | Decrease | -34.87% | -2.27K shares | -297K | $108.37 | 4.25K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $115.69 | 6.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 6.53K | |
| Q2 2021 | share | Decrease | -8.02% | -570 shares | 12K | $101.16 | 6.53K |
| Q1 2021 | share | Increase | +78.79% | 3.13K shares | 315K | $90.64 | 7.10K |
| Q4 2020 | share | Decrease | -28.25% | -1.56K shares | -99K | $83.32 | 3.97K |
| Q3 2020 | share | Decrease | -0.27% | -15 shares | 1K | $76.25 | 5.53K |
| Q2 2020 | share | Decrease | -52.87% | -6.23K shares | -389K | $75.26 | 5.55K |
| Q1 2020 | share | Increase | +22.06% | 2.13K shares | -71K | $66.29 | 11.78K |
| Q4 2019 | share | Increase | +12.99% | 1.11K shares | 99K | $87.41 | 9.65K |
| Q3 2019 | share | Decrease | -13.51% | -1.33K shares | -66K | $86.92 | 8.54K |
| Q2 2019 | share | Increase | +30.09% | 2.28K shares | 203K | $80.82 | 9.87K |
| Q1 2019 | share | Decrease | -28.91% | -3.08K shares | -137K | $79.61 | 7.59K |
| Q4 2018 | share | Decrease | -24.96% | -3.55K shares | -351K | $67.83 | 10.68K |
| Q3 2018 | share | Increase | +4645.00% | 13.93K shares | 1.12M | $72.52 | 14.23K |
| Q2 2018 | share | Decrease | -90.73% | -2.93K shares | -220K | $72.19 | 300 |
| Q1 2018 | share | Decrease | -63.57% | -5.64K shares | -493K | $66.27 | 3.23K |
| Q4 2017 | share | Decrease | -60.16% | -13.40K shares | -1.11M | $72.17 | 8.88K |
| Q3 2017 | share | Decrease | -7.80% | -1.88K shares | -176K | $71.16 | 22.29K |
| Q2 2017 | share | Decrease | -0.92% | -225 shares | -3K | $70.55 | 24.17K |
| Q1 2017 | share | Increase | +414.77% | 19.66K shares | 1.64M | $69.35 | 24.4K |
| Q4 2016 | share | Increase | +3.95% | 180 shares | -5K | $68.8 | 4.74K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $70.82 | 4.56K | |
| Q2 2016 | share | Increase | 0.00% | 4.56K shares | 416K | $71.88 | 4.56K |