GILBERT & COOK, INC. – Vanguard Real Estate Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$7.42M
portfolio value
GILBERT & COOK, 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 | -32.37% | -44.05K shares | -4.97M | $80.17 | 92.03K |
| Q2 2022 | share | Increase | +2.71% | 3.59K shares | -1.95M | $91.11 | 136.09K |
| Q1 2022 | share | Increase | +5.37% | 6.75K shares | -229K | $108.37 | 132.49K |
| Q4 2021 | share | Decrease | -1.41% | -1.80K shares | 1.60M | $115.69 | 125.74K |
| Q3 2021 | share | Increase | +0.50% | 635 shares | 63K | $101.78 | 127.54K |
| Q2 2021 | share | Decrease | -0.12% | -157 shares | 1.24M | $101.16 | 126.91K |
| Q1 2021 | share | Decrease | -3.53% | -4.65K shares | 601K | $90.64 | 127.07K |
| Q4 2020 | share | Decrease | -22.13% | -37.44K shares | -2.25M | $83.32 | 131.72K |
| Q3 2020 | share | Increase | +2.75% | 4.52K shares | 394K | $76.25 | 169.17K |
| Q2 2020 | share | Increase | +1.17% | 1.90K shares | 1.56M | $75.26 | 164.65K |
| Q1 2020 | share | Increase | +3.09% | 4.87K shares | -3.28M | $66.29 | 162.74K |
| Q4 2019 | share | Increase | +4.38% | 6.61K shares | 546K | $87.41 | 157.86K |
| Q3 2019 | share | Increase | +2.39% | 3.52K shares | 1.19M | $86.92 | 151.24K |
| Q2 2019 | share | Increase | +5.60% | 7.82K shares | 752K | $80.82 | 147.71K |
| Q1 2019 | share | Increase | +6.53% | 8.58K shares | 2.36M | $79.61 | 139.88K |
| Q4 2018 | share | Increase | +1.92% | 2.47K shares | -602K | $67.83 | 131.30K |
| Q3 2018 | share | Increase | +3.60% | 4.47K shares | 265K | $72.52 | 128.83K |
| Q2 2018 | share | Increase | +5.88% | 6.91K shares | 1.26M | $72.19 | 124.35K |
| Q1 2018 | share | Increase | +10.93% | 11.57K shares | 78K | $66.27 | 117.44K |
| Q4 2017 | share | Increase | +8.36% | 8.16K shares | 667K | $72.17 | 105.87K |
| Q3 2017 | share | Increase | +1.07% | 1.03K shares | 72K | $71.16 | 97.71K |
| Q2 2017 | share | Increase | +6.32% | 5.74K shares | 537K | $70.55 | 96.67K |
| Q1 2017 | share | Increase | +12.01% | 9.74K shares | 810K | $69.35 | 90.93K |
| Q4 2016 | share | Increase | 0.00% | 81.18K shares | 6.7M | $68.8 | 81.18K |