CSENGE ADVISORY GROUP – Vanguard Real Estate Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$775,000
portfolio value
CSENGE ADVISORY GROUP 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 | -0.17% | -16 shares | -107K | $80.17 | 9.66K |
| Q2 2022 | share | Increase | +3.11% | 292 shares | -135K | $91.11 | 9.67K |
| Q1 2022 | share | Decrease | -14.98% | -1.65K shares | -112K | $108.37 | 9.38K |
| Q4 2021 | share | Increase | +45.87% | 3.47K shares | 348K | $115.69 | 11.04K |
| Q3 2021 | share | Decrease | -31.45% | -3.47K shares | -348K | $101.78 | 7.56K |
| Q2 2021 | share | Increase | +46.37% | 3.49K shares | 422K | $101.16 | 11.04K |
| Q1 2021 | share | Increase | +39.66% | 2.14K shares | 248K | $90.64 | 7.54K |
| Q4 2020 | share | Decrease | -13.80% | -865 shares | -54K | $83.32 | 5.40K |
| Q3 2020 | share | Decrease | -21.72% | -1.73K shares | -116K | $76.25 | 6.26K |
| Q2 2020 | share | Increase | +76.13% | 3.46K shares | 312K | $75.26 | 8.00K |
| Q1 2020 | share | Increase | +14.95% | 591 shares | -50K | $66.29 | 4.54K |
| Q4 2019 | share | Decrease | -45.70% | -3.32K shares | -312K | $87.41 | 3.95K |
| Q3 2019 | share | Decrease | -11.17% | -916 shares | -37K | $86.92 | 7.28K |
| Q2 2019 | share | Decrease | -33.12% | -4.06K shares | -349K | $80.82 | 8.19K |
| Q1 2019 | share | Increase | 0.00% | 12.25K shares | 1.06M | $79.61 | 12.25K |
| Q4 2018 | share | Decrease | -100.00% | -487 shares | -39K | $67.83 | 0 |
| Q3 2018 | share | Decrease | -91.67% | -5.36K shares | -437K | $72.52 | 487 |
| Q2 2018 | share | Increase | 0.00% | 5.84K shares | 476K | $72.19 | 5.84K |