BELL ROCK CAPITAL LLC – Vanguard Real Estate Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$235,000
portfolio value
BELL ROCK CAPITAL 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 | +27.39% | 631 shares | 25K | $80.17 | 2.93K |
| Q2 2022 | share | Decrease | -21.39% | -627 shares | -108K | $91.11 | 2.30K |
| Q1 2022 | share | Decrease | -0.95% | -28 shares | -22K | $108.37 | 2.93K |
| Q4 2021 | share | Decrease | -5.88% | -185 shares | 92K | $115.69 | 2.95K |
| Q3 2020 | share | Increase | +23.44% | 597 shares | 48K | $76.25 | 3.14K |
| Q2 2020 | share | Increase | 0.00% | 2.54K shares | 200K | $75.26 | 2.54K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -167K | $66.29 | 0 |
| Q4 2019 | share | Increase | +1.35% | 24 shares | 1K | $87.41 | 1.80K |
| Q3 2019 | share | Decrease | -1.00% | -18 shares | 8K | $86.92 | 1.78K |
| Q2 2019 | share | Decrease | -57.82% | -2.46K shares | -212K | $80.82 | 1.79K |
| Q1 2019 | share | Increase | +72.60% | 1.79K shares | 186K | $79.61 | 4.26K |
| Q4 2018 | share | Decrease | -0.08% | -2 shares | -13K | $67.83 | 2.47K |
| Q3 2018 | share | Decrease | -8.37% | -226 shares | -20K | $72.52 | 2.47K |
| Q2 2018 | share | Decrease | -2.67% | -74 shares | 9K | $72.19 | 2.69K |
| Q1 2018 | share | Decrease | -0.61% | -17 shares | -20K | $66.27 | 2.77K |
| Q4 2017 | share | Decrease | -17.92% | -609 shares | -53K | $72.17 | 2.79K |
| Q3 2017 | share | Increase | +26.31% | 708 shares | 58K | $71.16 | 3.39K |
| Q2 2017 | share | Decrease | -6.11% | -175 shares | -13K | $70.55 | 2.69K |
| Q1 2017 | share | Decrease | -18.25% | -640 shares | -54K | $69.35 | 2.86K |
| Q4 2016 | share | Increase | 0.00% | 3.50K shares | 290K | $68.8 | 3.50K |