WAMBOLT & ASSOCIATES, LLC – Vanguard Real Estate Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$427,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -43.69% | -4.13K shares | -435K | $80.17 | 5.32K |
| Q2 2022 | share | Decrease | -2.73% | -266 shares | -213K | $91.11 | 9.46K |
| Q1 2022 | share | Decrease | -1.75% | -173 shares | -74K | $108.37 | 9.72K |
| Q4 2021 | share | Decrease | -6.78% | -720 shares | 53K | $115.69 | 9.90K |
| Q3 2021 | share | Increase | +0.93% | 98 shares | 20K | $101.78 | 10.62K |
| Q2 2021 | share | Increase | +9.16% | 883 shares | 174K | $101.16 | 10.52K |
| Q1 2021 | share | Decrease | -7.63% | -796 shares | 16K | $90.64 | 9.64K |
| Q4 2020 | share | Decrease | -1.41% | -149 shares | 50K | $83.32 | 10.43K |
| Q3 2020 | share | Decrease | -8.12% | -935 shares | -69K | $76.25 | 10.58K |
| Q2 2020 | share | Decrease | -1.22% | -142 shares | 90K | $75.26 | 11.52K |
| Q1 2020 | share | Increase | +8.64% | 928 shares | -181K | $66.29 | 11.66K |
| Q4 2019 | share | Increase | +2.01% | 212 shares | 15K | $87.41 | 10.73K |
| Q3 2019 | share | Decrease | -0.21% | -22 shares | 59K | $86.92 | 10.52K |
| Q2 2019 | share | Increase | +8.54% | 830 shares | 78K | $80.82 | 10.54K |
| Q1 2019 | share | Increase | +8.92% | 796 shares | 179K | $79.61 | 9.71K |
| Q4 2018 | share | Increase | 0.00% | 8.91K shares | 665K | $67.83 | 8.91K |