TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -34.41K shares | -3.13M | $80.17 | 0 |
| Q2 2022 | share | Decrease | -12.96% | -5.12K shares | -1.15M | $91.11 | 34.41K |
| Q1 2022 | share | Increase | +8.67% | 3.15K shares | 64K | $108.37 | 39.54K |
| Q4 2021 | share | Increase | +85.11% | 16.73K shares | 2.22M | $115.69 | 36.38K |
| Q3 2021 | share | Increase | +21.13% | 3.42K shares | 336K | $101.78 | 19.65K |
| Q2 2021 | share | Increase | +27.02% | 3.45K shares | 491K | $101.16 | 16.22K |
| Q1 2021 | share | Increase | +26.64% | 2.68K shares | 317K | $90.64 | 12.77K |
| Q4 2020 | share | Increase | +25.63% | 2.05K shares | 211K | $83.32 | 10.08K |
| Q3 2020 | share | Increase | +40.50% | 2.31K shares | 197K | $76.25 | 8.03K |
| Q2 2020 | share | Increase | 0.00% | 5.71K shares | 448K | $75.26 | 5.71K |
| Q1 2020 | share | Decrease | -100.00% | -13.09K shares | -1.21M | $66.29 | 0 |
| Q4 2019 | share | Increase | +50.48% | 4.39K shares | 404K | $87.41 | 13.09K |
| Q3 2019 | share | Increase | +100.65% | 4.36K shares | 432K | $86.92 | 8.70K |
| Q2 2019 | share | Increase | +66.85% | 1.73K shares | 153K | $80.82 | 4.33K |
| Q1 2019 | share | Increase | 0.00% | 2.6K shares | 226K | $79.61 | 2.6K |
| Q3 2018 | share | Decrease | -100.00% | -2.83K shares | -230K | $72.52 | 0 |
| Q2 2018 | share | Decrease | -6.18% | -187 shares | 2K | $72.19 | 2.83K |
| Q1 2018 | share | Decrease | -23.25% | -916 shares | -98K | $66.27 | 3.02K |
| Q4 2017 | share | Decrease | -9.47% | -412 shares | -35K | $72.17 | 3.94K |
| Q3 2017 | share | Increase | +5.45% | 225 shares | 15K | $71.16 | 4.35K |
| Q2 2017 | share | Decrease | -7.78% | -348 shares | -25K | $70.55 | 4.12K |
| Q1 2017 | share | Increase | 0.00% | 4.47K shares | 371K | $69.35 | 4.47K |
| Q4 2016 | share | Decrease | -100.00% | -3.79K shares | -318K | $68.8 | 0 |
| Q3 2016 | share | Increase | +27.66% | 823 shares | 52K | $70.82 | 3.79K |
| Q2 2016 | share | Increase | +17.31% | 439 shares | 54K | $71.88 | 2.97K |
| Q1 2016 | share | Increase | 0.00% | 2.53K shares | 212K | $67.33 | 2.53K |