SANCTUARY WEALTH MANAGEMENT, L.L.C. – Vanguard Real Estate Index Fund Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$2.43M
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | -2.61% | -812 shares | -406K | $80.17 | 30.31K |
| Q2 2022 | share | Decrease | -2.05% | -651 shares | -608K | $91.11 | 31.12K |
| Q1 2022 | share | Increase | +6.95% | 2.06K shares | -3K | $108.37 | 31.77K |
| Q4 2021 | share | Increase | +13.96% | 3.64K shares | 793K | $115.69 | 29.71K |
| Q3 2021 | share | Increase | +7.10% | 1.72K shares | 176K | $101.78 | 26.07K |
| Q2 2021 | share | Decrease | -7.83% | -2.06K shares | 52K | $101.16 | 24.34K |
| Q1 2021 | share | Decrease | -15.56% | -4.86K shares | -230K | $90.64 | 26.41K |
| Q4 2020 | share | Decrease | -13.80% | -5.00K shares | -209K | $83.32 | 31.27K |
| Q3 2020 | share | Increase | +10.03% | 3.30K shares | 275K | $76.25 | 36.28K |
| Q2 2020 | share | Increase | +13.00% | 3.79K shares | 551K | $75.26 | 32.97K |
| Q1 2020 | share | Decrease | -68.47% | -63.39K shares | -6.55M | $66.29 | 29.18K |
| Q4 2019 | share | Decrease | -12.05% | -12.68K shares | -1.22M | $87.41 | 92.57K |
| Q3 2019 | share | Decrease | -4.93% | -5.45K shares | 139K | $86.92 | 105.25K |
| Q2 2019 | share | Increase | +1773.57% | 104.8K shares | 9.23M | $80.82 | 110.70K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $79.61 | 5.90K | |
| Q4 2018 | share | Increase | +120.40% | 3.22K shares | 225K | $67.83 | 5.90K |
| Q3 2018 | share | Increase | 0.00% | 2.68K shares | 216K | $72.52 | 2.68K |
| Q1 2018 | share | Decrease | -100.00% | -64.48K shares | -5.35M | $66.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 64.48K shares | 5.35M | $72.17 | 64.48K |