VIVALDI CAPITAL MANAGEMENT LP – Vanguard Real Estate Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$409,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -12.13% | -729 shares | -139K | $80.17 | 5.28K |
| Q2 2022 | share | Increase | +9.99% | 546 shares | 19K | $91.11 | 6.01K |
| Q1 2022 | share | Increase | +0.20% | 11 shares | -104K | $108.37 | 5.46K |
| Q4 2021 | share | Increase | +3.81% | 200 shares | 98K | $115.69 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $101.78 | 5.25K | |
| Q2 2021 | share | Decrease | -19.53% | -1.27K shares | -73K | $101.16 | 5.25K |
| Q1 2021 | share | Decrease | -6.50% | -454 shares | 41K | $90.64 | 6.52K |
| Q4 2020 | share | Increase | +0.84% | 58 shares | 2K | $83.32 | 6.98K |
| Q3 2020 | share | Increase | +24.49% | 1.36K shares | 134K | $76.25 | 6.92K |
| Q2 2020 | share | Increase | 0.00% | 5.56K shares | 457K | $75.26 | 5.56K |