CANAL CAPITAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$474,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Decrease | -48.03% | -5.46K shares | -563K | $80.17 | 5.91K |
| Q2 2022 | share | Increase | +47.12% | 3.64K shares | 199K | $91.11 | 11.38K |
| Q1 2022 | share | Decrease | -33.74% | -3.93K shares | -516K | $108.37 | 7.73K |
| Q4 2021 | share | Increase | +30.29% | 2.71K shares | 442K | $115.69 | 11.67K |
| Q3 2021 | share | Increase | +40.26% | 2.57K shares | 262K | $101.78 | 8.96K |
| Q2 2021 | share | Decrease | -25.26% | -2.15K shares | -135K | $101.16 | 6.38K |
| Q1 2021 | share | Increase | +2.04% | 171 shares | 74K | $90.64 | 8.54K |
| Q4 2020 | share | Increase | +3.41% | 276 shares | 71K | $83.32 | 8.37K |
| Q3 2020 | share | Decrease | -38.21% | -5.00K shares | -389K | $76.25 | 8.1K |
| Q2 2020 | share | Decrease | -34.14% | -6.79K shares | -361K | $75.26 | 13.10K |
| Q1 2020 | share | Decrease | -1.20% | -242 shares | -479K | $66.29 | 19.90K |
| Q4 2019 | share | Increase | 0.00% | 20.14K shares | 1.86M | $87.41 | 20.14K |
| Q1 2019 | share | Decrease | -100.00% | -15.95K shares | -1.19M | $79.61 | 0 |
| Q4 2018 | share | Decrease | -1.71% | -278 shares | -119K | $67.83 | 15.95K |
| Q3 2018 | share | Increase | +4.72% | 732 shares | 47K | $72.52 | 16.23K |
| Q2 2018 | share | Increase | +4.07% | 606 shares | 138K | $72.19 | 15.49K |
| Q1 2018 | share | Decrease | -24.51% | -4.83K shares | -513K | $66.27 | 14.89K |
| Q4 2017 | share | Increase | +2.26% | 436 shares | 34K | $72.17 | 19.72K |
| Q3 2017 | share | Increase | +4.87% | 896 shares | 72K | $71.16 | 19.29K |
| Q2 2017 | share | Increase | +1.17% | 213 shares | 29K | $70.55 | 18.39K |
| Q1 2017 | share | Increase | +26.89% | 3.85K shares | 319K | $69.35 | 18.18K |
| Q4 2016 | share | Increase | +102.33% | 7.24K shares | 569K | $68.8 | 14.32K |
| Q3 2016 | share | Increase | 0.00% | 7.08K shares | 614K | $70.82 | 7.08K |
| Q1 2016 | share | Decrease | -100.00% | -45.01K shares | -3.58M | $67.33 | 0 |