OLD PORT ADVISORS – Vanguard Real Estate Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$483,000
portfolio value
OLD PORT ADVISORS 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 | -11.20% | -747 shares | -134K | $80.17 | 5.92K |
| Q2 2022 | share | Decrease | -9.67% | -714 shares | -199K | $91.11 | 6.66K |
| Q1 2022 | share | Decrease | -4.08% | -314 shares | -44K | $108.37 | 7.38K |
| Q4 2021 | share | Decrease | -1.65% | -129 shares | 50K | $115.69 | 7.69K |
| Q3 2021 | share | Increase | +0.82% | 64 shares | -7K | $101.78 | 7.82K |
| Q2 2021 | share | Decrease | -6.79% | -565 shares | 52K | $101.16 | 7.76K |
| Q1 2021 | share | Decrease | -6.58% | -586 shares | 33K | $90.64 | 8.32K |
| Q4 2020 | share | Decrease | -2.18% | -199 shares | 13K | $83.32 | 8.91K |
| Q3 2020 | share | Decrease | -0.76% | -70 shares | -2K | $76.25 | 9.11K |
| Q2 2020 | share | Decrease | -8.62% | -866 shares | 19K | $75.26 | 9.18K |
| Q1 2020 | share | Decrease | -7.94% | -867 shares | -306K | $66.29 | 10.04K |
| Q4 2019 | share | Decrease | -1.56% | -173 shares | -28K | $87.41 | 10.91K |
| Q3 2019 | share | Decrease | -4.12% | -476 shares | -4K | $86.92 | 11.08K |
| Q2 2019 | share | Decrease | -6.40% | -790 shares | -34K | $80.82 | 11.56K |
| Q1 2019 | share | Increase | +3.52% | 420 shares | 129K | $79.61 | 12.35K |
| Q4 2018 | share | Decrease | -4.53% | -566 shares | -73K | $67.83 | 11.93K |
| Q2 2018 | share | Increase | 0.00% | 12.49K shares | 1.01M | $72.19 | 12.49K |