POEHLING CAPITAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$262,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | +1.15% | 37 shares | -32K | $80.17 | 3.26K |
Q2 2022 | share | Increase | +0.62% | 20 shares | -53K | $91.11 | 3.22K |
Q1 2022 | share | Increase | +0.53% | 17 shares | -23K | $108.37 | 3.20K |
Q4 2021 | share | Increase | +0.92% | 29 shares | 48K | $115.69 | 3.18K |
Q3 2021 | share | Increase | +0.64% | 20 shares | 2K | $101.78 | 3.16K |
Q2 2021 | share | Increase | +0.71% | 22 shares | 34K | $101.16 | 3.14K |
Q1 2021 | share | Increase | +0.58% | 18 shares | 23K | $90.64 | 3.11K |
Q4 2020 | share | Increase | +2.34% | 71 shares | 24K | $83.32 | 3.1K |
Q3 2020 | share | Increase | +0.93% | 28 shares | 3K | $76.25 | 3.02K |
Q2 2020 | share | 0.00% | 0 shares | 26K | $75.26 | 3.00K | |
Q1 2020 | share | Increase | +0.91% | 27 shares | -66K | $66.29 | 3.00K |
Q4 2019 | share | Increase | +1.05% | 31 shares | 2K | $87.41 | 2.97K |
Q3 2019 | share | Increase | +1.73% | 50 shares | 21K | $86.92 | 2.94K |
Q2 2019 | share | Increase | +0.70% | 20 shares | 3K | $80.82 | 2.89K |
Q1 2019 | share | 0.00% | 0 shares | 36K | $79.61 | 2.87K | |
Q4 2018 | share | Increase | +1.23% | 35 shares | -15K | $67.83 | 2.87K |
Q3 2018 | share | Increase | +1.43% | 40 shares | 1K | $72.52 | 2.83K |
Q2 2018 | share | Increase | +1.86% | 51 shares | 21K | $72.19 | 2.79K |
Q1 2018 | share | 0.00% | 0 shares | -21K | $66.27 | 2.74K | |
Q4 2017 | share | Increase | 0.00% | 2.74K shares | 228K | $72.17 | 2.74K |