NVWM, LLC – Vanguard Real Estate Index Fund Transaction History
NVWM, LLC portfolio value:
$130,000
portfolio value
NVWM, 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 | -4.59% | -78 shares | -25K | $80.17 | 1.62K |
| Q2 2022 | share | Decrease | -16.59% | -338 shares | -66K | $91.11 | 1.69K |
| Q1 2022 | share | Increase | +15.74% | 277 shares | 17K | $108.37 | 2.03K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $115.69 | 1.76K | |
| Q3 2021 | share | Increase | +40.80% | 510 shares | 52K | $101.78 | 1.76K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $101.16 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $90.64 | 1.25K | |
| Q4 2020 | share | Decrease | -15.65% | -232 shares | -11K | $83.32 | 1.25K |
| Q3 2020 | share | Increase | +4.73% | 67 shares | 6K | $76.25 | 1.48K |
| Q2 2020 | share | Decrease | -10.16% | -160 shares | 1K | $75.26 | 1.41K |
| Q1 2020 | share | Decrease | -8.96% | -155 shares | -51K | $66.29 | 1.57K |
| Q4 2019 | share | Increase | +23.13% | 325 shares | 30K | $87.41 | 1.73K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $86.92 | 1.40K | |
| Q2 2019 | share | Increase | +806.45% | 1.25K shares | 110K | $80.82 | 1.40K |
| Q1 2019 | share | Decrease | -28.57% | -62 shares | -2K | $79.61 | 155 |
| Q4 2018 | share | Increase | +40.00% | 62 shares | 3K | $67.83 | 217 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.52 | 155 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $72.19 | 155 | |
| Q1 2018 | share | Decrease | -45.23% | -128 shares | -11K | $66.27 | 155 |
| Q4 2017 | share | Increase | 0.00% | 283 shares | 23K | $72.17 | 283 |