PROVIDENCE CAPITAL ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$8,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $80.17 | 103 | |
| Q2 2022 | share | Decrease | -3.74% | -4 shares | -2K | $91.11 | 103 |
| Q1 2022 | share | Increase | 0.00% | 107 shares | 11K | $108.37 | 107 |
| Q2 2021 | share | Decrease | -100.00% | -15 shares | -1K | $101.16 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $90.64 | 15 | |
| Q4 2020 | share | Increase | 0.00% | 15 shares | 1K | $83.32 | 15 |
| Q3 2019 | share | Decrease | -100.00% | -14 shares | -1K | $86.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14 shares | 1K | $80.82 | 14 |
| Q1 2018 | share | Decrease | -100.00% | -100 shares | -8K | $66.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 8K | $72.17 | 100 |