MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -1.03% | -52 shares | -59K | $80.17 | 4.97K |
| Q2 2022 | share | Decrease | -3.64% | -190 shares | -108K | $91.11 | 5.02K |
| Q1 2022 | share | Increase | +4.93% | 245 shares | -11K | $108.37 | 5.21K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 71K | $115.69 | 4.97K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 4.97K | |
| Q2 2021 | share | Decrease | -0.22% | -11 shares | 48K | $101.16 | 4.97K |
| Q1 2021 | share | Decrease | -0.34% | -17 shares | 33K | $90.64 | 4.98K |
| Q4 2020 | share | Decrease | -12.95% | -744 shares | -29K | $83.32 | 5.00K |
| Q3 2020 | share | Increase | +0.82% | 47 shares | 7K | $76.25 | 5.74K |
| Q2 2020 | share | Decrease | -5.77% | -349 shares | 25K | $75.26 | 5.69K |
| Q1 2020 | share | Decrease | -1.64% | -101 shares | -148K | $66.29 | 6.04K |
| Q4 2019 | share | Decrease | -4.62% | -298 shares | -31K | $87.41 | 6.14K |
| Q3 2019 | share | Increase | +1.62% | 103 shares | 47K | $86.92 | 6.44K |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | 3K | $80.82 | 6.34K |
| Q1 2019 | share | Increase | +2.67% | 165 shares | 90K | $79.61 | 6.34K |
| Q4 2018 | share | Increase | +13.90% | 754 shares | 23K | $67.83 | 6.18K |
| Q3 2018 | share | Decrease | -1.09% | -60 shares | -9K | $72.52 | 5.42K |
| Q2 2018 | share | Decrease | -6.99% | -412 shares | 2K | $72.19 | 5.48K |
| Q1 2018 | share | Decrease | -4.39% | -271 shares | -67K | $66.27 | 5.89K |
| Q4 2017 | share | Decrease | -1.95% | -123 shares | -11K | $72.17 | 6.16K |
| Q3 2017 | share | Decrease | -0.19% | -12 shares | -2K | $71.16 | 6.29K |
| Q2 2017 | share | Increase | +6.70% | 396 shares | 37K | $70.55 | 6.30K |
| Q1 2017 | share | Decrease | -7.50% | -479 shares | -39K | $69.35 | 5.90K |
| Q4 2016 | share | Increase | 0.00% | 6.38K shares | 527K | $68.8 | 6.38K |