PETTINGA FINANCIAL ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$3.25M
portfolio value
PETTINGA FINANCIAL ADVISORS, 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 | -8.57% | -3.80K shares | -791K | $80.17 | 40.63K |
| Q2 2022 | share | Increase | +26.92% | 9.42K shares | 254K | $91.11 | 44.44K |
| Q1 2022 | share | Increase | +4.53% | 1.51K shares | -91K | $108.37 | 35.01K |
| Q4 2021 | share | Decrease | -19.35% | -8.04K shares | -342K | $115.69 | 33.5K |
| Q3 2021 | share | Increase | +0.31% | 128 shares | 13K | $101.78 | 41.54K |
| Q2 2021 | share | Decrease | -0.42% | -176 shares | 395K | $101.16 | 41.41K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 288K | $90.64 | 41.58K |
| Q4 2020 | share | Decrease | -2.90% | -1.24K shares | 151K | $83.32 | 41.58K |
| Q3 2020 | share | Decrease | -4.20% | -1.87K shares | -129K | $76.25 | 42.82K |
| Q2 2020 | share | Decrease | -0.48% | -216 shares | 372K | $75.26 | 44.70K |
| Q1 2020 | share | Decrease | -6.11% | -2.92K shares | -1.30M | $66.29 | 44.91K |
| Q4 2019 | share | Decrease | -5.34% | -2.7K shares | -274K | $87.41 | 47.84K |
| Q3 2019 | share | Increase | +0.24% | 121 shares | 306K | $86.92 | 50.54K |
| Q2 2019 | share | Increase | +2.74% | 1.34K shares | 142K | $80.82 | 50.42K |
| Q1 2019 | share | Increase | +17.74% | 7.39K shares | 1.15M | $79.61 | 49.07K |
| Q4 2018 | share | Increase | 0.00% | 41.67K shares | 3.10M | $67.83 | 41.67K |