ROSSMORE PRIVATE CAPITAL – Vanguard Real Estate Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.10M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -2.35% | -934 shares | -509K | $80.17 | 38.74K |
| Q2 2022 | share | Decrease | -0.02% | -8 shares | -685K | $91.11 | 39.67K |
| Q1 2022 | share | Increase | +1.70% | 662 shares | -227K | $108.37 | 39.68K |
| Q4 2021 | share | Increase | +0.20% | 76 shares | 562K | $115.69 | 39.02K |
| Q3 2021 | share | Increase | +6.66% | 2.43K shares | 248K | $101.78 | 38.94K |
| Q2 2021 | share | Increase | +8.54% | 2.87K shares | 627K | $101.16 | 36.51K |
| Q1 2021 | share | Decrease | -4.18% | -1.46K shares | 109K | $90.64 | 33.63K |
| Q4 2020 | share | Decrease | -16.62% | -6.99K shares | -338K | $83.32 | 35.10K |
| Q3 2020 | share | Increase | +7.88% | 3.07K shares | 254K | $76.25 | 42.10K |
| Q2 2020 | share | Increase | +5.88% | 2.16K shares | 347K | $75.26 | 39.02K |
| Q1 2020 | share | Increase | +0.73% | 268 shares | -677K | $66.29 | 36.86K |
| Q4 2019 | share | Increase | +3.46% | 1.22K shares | 97K | $87.41 | 36.59K |
| Q3 2019 | share | Increase | +10.85% | 3.46K shares | 509K | $86.92 | 35.36K |
| Q2 2019 | share | Decrease | -4.42% | -1.47K shares | -112K | $80.82 | 31.90K |
| Q1 2019 | share | Increase | +2.58% | 840 shares | 474K | $79.61 | 33.38K |
| Q4 2018 | share | Increase | +2.53% | 803 shares | -134K | $67.83 | 32.54K |
| Q3 2018 | share | Increase | +3.77% | 1.15K shares | 70K | $72.52 | 31.74K |
| Q2 2018 | share | Decrease | -11.19% | -3.85K shares | -108K | $72.19 | 30.58K |
| Q1 2018 | share | Decrease | -0.91% | -318 shares | -285.55K | $66.27 | 34.44K |
| Q4 2017 | share | Increase | 0.00% | 34.76K shares | 2.88M | $72.17 | 34.76K |