CLIFFWATER LLC – Vanguard Real Estate Index Fund Transaction History
CLIFFWATER LLC portfolio value:
$5.59M
portfolio value
CLIFFWATER 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 | -763K | $80.17 | 69.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $91.11 | 69.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -533K | $108.37 | 69.8K | |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 992K | $115.69 | 69.8K |
| Q3 2021 | share | Increase | +8.20% | 5.29K shares | 538K | $101.78 | 69.80K |
| Q2 2021 | share | Increase | +8.94% | 5.29K shares | 1.12M | $101.16 | 64.51K |
| Q1 2021 | share | Decrease | -8.87% | -5.76K shares | -80K | $90.64 | 59.22K |
| Q4 2020 | share | Decrease | -6.27% | -4.34K shares | 45K | $83.32 | 64.98K |
| Q3 2020 | share | Increase | +1.36% | 928 shares | 103K | $76.25 | 69.33K |
| Q2 2020 | share | 0.00% | 0 shares | 594K | $75.26 | 68.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $66.29 | 68.40K | |
| Q4 2019 | share | Increase | +29.43% | 15.55K shares | 1.41M | $87.41 | 68.40K |
| Q3 2019 | share | Increase | +58.64% | 19.53K shares | 2.01M | $86.92 | 52.85K |
| Q2 2019 | share | Increase | +6.64% | 2.07K shares | 197K | $80.82 | 33.31K |
| Q1 2019 | share | 0.00% | 0 shares | 385K | $79.61 | 31.24K | |
| Q4 2018 | share | Increase | +0.30% | 92 shares | -183K | $67.83 | 31.24K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $72.52 | 31.15K | |
| Q2 2018 | share | Decrease | -4.40% | -1.43K shares | 78K | $72.19 | 31.15K |
| Q1 2018 | share | Increase | +6.94% | 2.11K shares | -69K | $66.27 | 32.58K |
| Q4 2017 | share | Increase | 0.00% | 30.47K shares | 2.52M | $72.17 | 30.47K |