STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Real Estate Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.72M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +6.19% | 7.07K shares | -682K | $80.17 | 121.29K |
| Q2 2022 | share | Decrease | -11.27% | -14.51K shares | -3.54M | $91.11 | 114.22K |
| Q1 2022 | share | Decrease | -4.49% | -6.04K shares | -1.68M | $108.37 | 128.73K |
| Q4 2021 | share | Increase | +4.01% | 5.19K shares | 2.44M | $115.69 | 134.78K |
| Q3 2021 | share | Decrease | -1.04% | -1.35K shares | -139K | $101.78 | 129.59K |
| Q2 2021 | share | Decrease | -9.39% | -13.56K shares | 53.95K | $101.16 | 130.94K |
| Q1 2021 | share | Increase | +1.96% | 2.78K shares | 1.23M | $90.64 | 144.51K |
| Q4 2020 | share | Decrease | -2.35% | -3.40K shares | 577K | $83.32 | 141.73K |
| Q3 2020 | share | Decrease | -13.50% | -22.64K shares | -1.71M | $76.25 | 145.14K |
| Q2 2020 | share | Decrease | -10.41% | -19.48K shares | 95K | $75.26 | 167.78K |
| Q1 2020 | share | Decrease | -15.33% | -33.90K shares | -7.44M | $66.29 | 187.27K |
| Q4 2019 | share | Increase | +11.75% | 23.26K shares | 2.06M | $87.41 | 221.18K |
| Q3 2019 | share | Increase | +5.09% | 9.57K shares | 1.99M | $86.92 | 197.92K |
| Q2 2019 | share | Increase | +1.56% | 2.88K shares | 343K | $80.82 | 188.34K |
| Q1 2019 | share | Increase | +4.94% | 8.72K shares | 2.94M | $79.61 | 185.45K |
| Q4 2018 | share | Increase | +67.90% | 71.47K shares | 4.68M | $67.83 | 176.72K |
| Q3 2018 | share | Increase | +69.41% | 43.12K shares | 3.43M | $72.52 | 105.25K |
| Q2 2018 | share | Decrease | -14.07% | -10.17K shares | -396K | $72.19 | 62.13K |
| Q1 2018 | share | Decrease | -23.10% | -21.71K shares | -2.34M | $66.27 | 72.30K |
| Q4 2017 | share | Increase | +3.28% | 2.98K shares | 238K | $72.17 | 94.02K |
| Q3 2017 | share | Decrease | -0.85% | -778 shares | -78K | $71.16 | 91.04K |
| Q2 2017 | share | Increase | +95.37% | 44.82K shares | 3.76M | $70.55 | 91.81K |
| Q1 2017 | share | Increase | +38.56% | 13.07K shares | 1.08M | $69.35 | 46.99K |
| Q4 2016 | share | Increase | 0.00% | 33.91K shares | 2.79M | $68.8 | 33.91K |