MCILRATH & ECK, LLC – Vanguard Real Estate Index Fund Transaction History
MCILRATH & ECK, LLC portfolio value:
$13.35M
portfolio value
MCILRATH & ECK, 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 | +1.35% | 2.21K shares | -1.62M | $80.17 | 166.59K |
| Q2 2022 | share | Decrease | -2.14% | -3.59K shares | -3.22M | $91.11 | 164.37K |
| Q1 2022 | share | Increase | +3.39% | 5.5K shares | -646K | $108.37 | 167.96K |
| Q4 2021 | share | Increase | +2.23% | 3.54K shares | 2.67M | $115.69 | 162.46K |
| Q3 2021 | share | Increase | +2.88% | 4.44K shares | 451K | $101.78 | 158.91K |
| Q2 2021 | share | Increase | +4.93% | 7.25K shares | 2.20M | $101.16 | 154.47K |
| Q1 2021 | share | Increase | +5.75% | 8.00K shares | 1.7M | $90.64 | 147.21K |
| Q4 2020 | share | Increase | +10.50% | 13.22K shares | 1.87M | $83.32 | 139.20K |
| Q3 2020 | share | Increase | +8.14% | 9.48K shares | 799K | $76.25 | 125.98K |
| Q2 2020 | share | Increase | +3.65% | 4.1K shares | 1.29M | $75.26 | 116.49K |
| Q1 2020 | share | Increase | +5.19% | 5.54K shares | -2.06M | $66.29 | 112.39K |
| Q4 2019 | share | Increase | +4.89% | 4.98K shares | 416K | $87.41 | 106.85K |
| Q3 2019 | share | Increase | +10.54% | 9.71K shares | 1.49M | $86.92 | 101.86K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $80.82 | 92.15K | |
| Q1 2019 | share | Increase | +8.05% | 6.86K shares | 1.64M | $79.61 | 92.15K |
| Q4 2018 | share | Increase | +3.88% | 3.18K shares | -264K | $67.83 | 85.28K |
| Q3 2018 | share | Increase | +12.59% | 9.17K shares | 684K | $72.52 | 82.10K |
| Q2 2018 | share | Increase | +2.72% | 1.93K shares | 582K | $72.19 | 72.92K |
| Q1 2018 | share | Increase | +7.49% | 4.94K shares | -122K | $66.27 | 70.98K |
| Q4 2017 | share | Increase | 0.00% | 66.04K shares | 5.48M | $72.17 | 66.04K |