SARGENT INVESTMENT GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$0
portfolio value
SARGENT INVESTMENT GROUP, 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 | -100.00% | -2.52K shares | -230K | $80.17 | 0 |
| Q2 2022 | share | Decrease | -7.34% | -200 shares | -65K | $91.11 | 2.52K |
| Q1 2022 | share | Decrease | -26.69% | -992 shares | -136K | $108.37 | 2.72K |
| Q4 2021 | share | Increase | +9.16% | 312 shares | 84K | $115.69 | 3.71K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 3.40K | |
| Q2 2021 | share | Decrease | -8.74% | -326 shares | 4K | $101.16 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $90.64 | 3.73K | |
| Q4 2020 | share | Decrease | -51.73% | -3.99K shares | -293K | $83.32 | 3.73K |
| Q3 2020 | share | Decrease | -19.58% | -1.88K shares | -162K | $76.25 | 7.73K |
| Q2 2020 | share | Increase | +7.43% | 665 shares | 147K | $75.26 | 9.61K |
| Q1 2020 | share | Decrease | -3.02% | -279 shares | -231K | $66.29 | 8.94K |
| Q4 2019 | share | Increase | +0.54% | 50 shares | 0 | $87.41 | 9.22K |
| Q3 2019 | share | Increase | +13.20% | 1.07K shares | 148K | $86.92 | 9.17K |
| Q2 2019 | share | Increase | +150.11% | 4.86K shares | 426K | $80.82 | 8.10K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $79.61 | 3.24K | |
| Q4 2018 | share | Increase | 0.00% | 3.24K shares | 242K | $67.83 | 3.24K |