ELLIS INVESTMENT PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$934,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.37% | 43 shares | -124K | $80.17 | 11.66K |
| Q2 2022 | share | Increase | +0.79% | 91 shares | -191K | $91.11 | 11.61K |
| Q1 2022 | share | Increase | +1.11% | 126 shares | -73K | $108.37 | 11.52K |
| Q4 2021 | share | Decrease | -4.73% | -566 shares | 105K | $115.69 | 11.4K |
| Q3 2021 | share | Decrease | -0.05% | -6 shares | -1K | $101.78 | 11.96K |
| Q2 2021 | share | Increase | +0.58% | 69 shares | 125K | $101.16 | 11.97K |
| Q1 2021 | share | Increase | +0.13% | 16 shares | 83K | $90.64 | 11.90K |
| Q4 2020 | share | Increase | +2.02% | 235 shares | 90K | $83.32 | 11.88K |
| Q3 2020 | share | Decrease | -2.72% | -326 shares | -42K | $76.25 | 11.65K |
| Q2 2020 | share | Increase | +0.39% | 46 shares | 184K | $75.26 | 11.97K |
| Q1 2020 | share | Increase | +14.11% | 1.47K shares | -180K | $66.29 | 11.93K |
| Q4 2019 | share | Decrease | -7.39% | -834 shares | -84K | $87.41 | 10.45K |
| Q3 2019 | share | Increase | +3.88% | 422 shares | 93K | $86.92 | 11.29K |
| Q2 2019 | share | Decrease | -0.94% | -103 shares | -4K | $80.82 | 10.86K |
| Q1 2019 | share | Decrease | -3.39% | -385 shares | 107K | $79.61 | 10.97K |
| Q4 2018 | share | Increase | 0.00% | 11.35K shares | 846K | $67.83 | 11.35K |