CONCENTRIC WEALTH MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
CONCENTRIC WEALTH 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 | Increase | +0.23% | 80 shares | -376K | $80.17 | 35.02K |
| Q2 2022 | share | Increase | +4.50% | 1.50K shares | -440K | $91.11 | 34.94K |
| Q1 2022 | share | Decrease | -0.01% | -4 shares | -256K | $108.37 | 33.44K |
| Q4 2021 | share | Decrease | -0.88% | -297 shares | 446K | $115.69 | 33.44K |
| Q3 2021 | share | Increase | +5.39% | 1.72K shares | 175K | $101.78 | 33.74K |
| Q2 2021 | share | Decrease | -0.45% | -145 shares | 305K | $101.16 | 32.01K |
| Q1 2021 | share | Increase | +3.53% | 1.09K shares | 316K | $90.64 | 32.16K |
| Q4 2020 | share | Increase | +4.05% | 1.20K shares | 281K | $83.32 | 31.06K |
| Q3 2020 | share | Increase | +1.93% | 565 shares | 57K | $76.25 | 29.85K |
| Q2 2020 | share | Increase | +6.07% | 1.67K shares | 371K | $75.26 | 29.29K |
| Q1 2020 | share | Increase | +0.43% | 117 shares | -622K | $66.29 | 27.61K |
| Q4 2019 | share | Increase | +2.61% | 700 shares | 52K | $87.41 | 27.49K |
| Q3 2019 | share | Decrease | -1.02% | -275 shares | 133K | $86.92 | 26.79K |
| Q2 2019 | share | Increase | +1.36% | 364 shares | 45K | $80.82 | 27.07K |
| Q1 2019 | share | Decrease | -0.85% | -230 shares | 312K | $79.61 | 26.70K |
| Q4 2018 | share | Increase | +3.01% | 787 shares | -101K | $67.83 | 26.93K |
| Q3 2018 | share | Increase | +0.20% | 53 shares | -16K | $72.52 | 26.15K |
| Q2 2018 | share | Increase | +1.17% | 301 shares | 179K | $72.19 | 26.09K |
| Q1 2018 | share | Increase | +0.89% | 227 shares | -175K | $66.27 | 25.79K |
| Q4 2017 | share | Increase | +3.50% | 865 shares | 69K | $72.17 | 25.57K |
| Q3 2017 | share | Increase | +0.09% | 23 shares | -1K | $71.16 | 24.70K |
| Q2 2017 | share | Increase | +1.14% | 279 shares | 39K | $70.55 | 24.68K |
| Q1 2017 | share | Increase | +3.97% | 931 shares | 78K | $69.35 | 24.40K |
| Q4 2016 | share | Increase | 0.00% | 23.47K shares | 1.93M | $68.8 | 23.47K |