CONSERVEST CAPITAL ADVISORS, INC. – Vanguard Real Estate Index Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$25.50M
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 5.19K shares | -3.00M | $80.17 | 318.18K |
| Q2 2022 | share | Increase | +7.14% | 20.85K shares | -3.14M | $91.11 | 312.98K |
| Q1 2022 | share | Increase | +2.92% | 8.27K shares | -1.27M | $108.37 | 292.13K |
| Q4 2021 | share | Decrease | -1.38% | -3.97K shares | 3.63M | $115.69 | 283.85K |
| Q3 2021 | share | Decrease | -3.14% | -9.33K shares | -952K | $101.78 | 287.83K |
| Q2 2021 | share | Increase | +0.04% | 128 shares | 2.96M | $101.16 | 297.16K |
| Q1 2021 | share | Decrease | -0.66% | -1.96K shares | 1.89M | $90.64 | 297.03K |
| Q4 2020 | share | Decrease | -1.27% | -3.85K shares | 1.48M | $83.32 | 299.00K |
| Q3 2020 | share | Decrease | -2.65% | -8.23K shares | -516K | $76.25 | 302.85K |
| Q2 2020 | share | Decrease | -1.53% | -4.84K shares | 2.36M | $75.26 | 311.08K |
| Q1 2020 | share | Decrease | -0.96% | -3.05K shares | -7.53M | $66.29 | 315.92K |
| Q4 2019 | share | Increase | +6.76% | 20.19K shares | 1.73M | $87.41 | 318.98K |
| Q3 2019 | share | Decrease | -1.13% | -3.4K shares | 1.45M | $86.92 | 298.78K |
| Q2 2019 | share | Increase | +4.31% | 12.49K shares | 1.23M | $80.82 | 302.18K |
| Q1 2019 | share | Increase | +77.87% | 126.82K shares | 13.03M | $79.61 | 289.69K |
| Q4 2018 | share | Decrease | -20.75% | -42.65K shares | -4.43M | $67.83 | 162.87K |
| Q3 2018 | share | Increase | +15.66% | 27.82K shares | 2.10M | $72.52 | 205.52K |
| Q2 2018 | share | Increase | +1084.98% | 162.70K shares | 13.34M | $72.19 | 177.7K |
| Q1 2018 | share | Increase | +20.72% | 2.57K shares | 101K | $66.27 | 14.99K |
| Q4 2017 | share | Decrease | -11.13% | -1.55K shares | -130K | $72.17 | 12.42K |
| Q3 2017 | share | Decrease | -33.72% | -7.11K shares | -594K | $71.16 | 13.97K |
| Q2 2017 | share | Decrease | -34.96% | -11.33K shares | -923K | $70.55 | 21.08K |
| Q1 2017 | share | Increase | 0.00% | 32.42K shares | 2.67M | $69.35 | 32.42K |