CREATIVEONE WEALTH, LLC – Vanguard Real Estate Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$9.88M
portfolio value
CREATIVEONE WEALTH, 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 | +1.70% | 2.05K shares | -1.16M | $80.17 | 123.23K |
| Q2 2022 | share | Decrease | -0.66% | -811 shares | -2.18M | $91.11 | 121.17K |
| Q1 2022 | share | Increase | +3.55% | 4.17K shares | -446K | $108.37 | 121.98K |
| Q4 2021 | share | Increase | +18.70% | 18.55K shares | 3.54M | $115.69 | 117.80K |
| Q3 2021 | share | Decrease | -0.69% | -691 shares | -50K | $101.78 | 99.25K |
| Q2 2021 | share | Increase | +7.43% | 6.91K shares | 1.62M | $101.16 | 99.94K |
| Q1 2021 | share | Increase | +6.59% | 5.74K shares | 1.13M | $90.64 | 93.03K |
| Q4 2020 | share | Increase | +14.55% | 11.08K shares | 1.39M | $83.32 | 87.28K |
| Q3 2020 | share | Decrease | -53.55% | -87.82K shares | -6.86M | $76.25 | 76.19K |
| Q2 2020 | share | Increase | +8.35% | 12.64K shares | 2.30M | $75.26 | 164.02K |
| Q1 2020 | share | Increase | +21.51% | 26.79K shares | -986K | $66.29 | 151.38K |
| Q4 2019 | share | Increase | +6.93% | 8.07K shares | 696K | $87.41 | 124.58K |
| Q3 2019 | share | Increase | +4.31% | 4.81K shares | 1.10M | $86.92 | 116.50K |
| Q2 2019 | share | Increase | +9.14% | 9.35K shares | 868K | $80.82 | 111.69K |
| Q1 2019 | share | Increase | +4.79% | 4.67K shares | 1.61M | $79.61 | 102.34K |
| Q4 2018 | share | Increase | +4.37% | 4.08K shares | -266K | $67.83 | 97.66K |
| Q3 2018 | share | Increase | +10.11% | 8.59K shares | 627K | $72.52 | 93.57K |
| Q2 2018 | share | Increase | +12.65% | 9.54K shares | 1.22M | $72.19 | 84.98K |
| Q1 2018 | share | Increase | 0.00% | 75.43K shares | 5.69M | $66.27 | 75.43K |