CLARO ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$843,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $80.17 | 9.25K | |
Q2 2022 | share | Decrease | -2.41% | -228 shares | -257K | $91.11 | 9.25K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $108.37 | 9.48K | |
Q4 2021 | share | Increase | +5.63% | 505 shares | 187K | $115.69 | 9.48K |
Q3 2021 | share | Increase | +3.76% | 325 shares | 33K | $101.78 | 8.97K |
Q2 2021 | share | Increase | +66.38% | 3.45K shares | 402K | $101.16 | 8.65K |
Q1 2021 | share | Decrease | -24.68% | -1.70K shares | -108K | $90.64 | 5.19K |
Q4 2020 | share | Decrease | -10.74% | -831 shares | -25K | $83.32 | 6.90K |
Q3 2020 | share | Decrease | -15.09% | -1.37K shares | -104K | $76.25 | 7.73K |
Q2 2020 | share | Decrease | -12.20% | -1.26K shares | -10K | $75.26 | 9.10K |
Q1 2020 | share | Decrease | -6.02% | -664 shares | -299K | $66.29 | 10.37K |
Q4 2019 | share | Increase | +9.32% | 941 shares | 82K | $87.41 | 11.03K |
Q3 2019 | share | Increase | +11.96% | 1.07K shares | 154K | $86.92 | 10.09K |
Q2 2019 | share | Increase | +5.44% | 465 shares | 45K | $80.82 | 9.01K |
Q1 2019 | share | Increase | +14.90% | 1.10K shares | 142K | $79.61 | 8.55K |
Q4 2018 | share | Increase | 0.00% | 7.44K shares | 601K | $67.83 | 7.44K |