VERDENCE CAPITAL ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.20M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +1.27% | 344 shares | -270K | $80.17 | 27.53K |
| Q2 2022 | share | Increase | +2.50% | 664 shares | -397K | $91.11 | 27.18K |
| Q1 2022 | share | Increase | +1.38% | 362 shares | -161K | $108.37 | 26.52K |
| Q4 2021 | share | Increase | +2.03% | 520 shares | 425K | $115.69 | 26.16K |
| Q3 2021 | share | Increase | +1.77% | 446 shares | 45K | $101.78 | 25.64K |
| Q2 2021 | share | Increase | +6.18% | 1.46K shares | 385K | $101.16 | 25.19K |
| Q1 2021 | share | Increase | +6.77% | 1.50K shares | 293K | $90.64 | 23.72K |
| Q4 2020 | share | Increase | +13.64% | 2.66K shares | 343K | $83.32 | 22.22K |
| Q3 2020 | share | Increase | +9.14% | 1.63K shares | 137K | $76.25 | 19.55K |
| Q2 2020 | share | Increase | +14.09% | 2.21K shares | 310K | $75.26 | 17.91K |
| Q1 2020 | share | Increase | +99.44% | 7.83K shares | 366K | $66.29 | 15.70K |
| Q4 2019 | share | Increase | +47.73% | 2.54K shares | 234K | $87.41 | 7.87K |
| Q3 2019 | share | Increase | +39.75% | 1.51K shares | 164K | $86.92 | 5.33K |
| Q2 2019 | share | Increase | 0.00% | 3.81K shares | 333K | $80.82 | 3.81K |