PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Real Estate Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.11M
portfolio value
PRIVATE PORTFOLIO 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 | +1.46% | 199 shares | -134K | $80.17 | 13.86K |
Q2 2022 | share | Increase | +4.38% | 573 shares | -173K | $91.11 | 13.66K |
Q1 2022 | share | Increase | +5.50% | 682 shares | -21K | $108.37 | 13.08K |
Q4 2021 | share | Increase | +16.95% | 1.79K shares | 359K | $115.69 | 12.40K |
Q3 2021 | share | Increase | +5.94% | 595 shares | 61K | $101.78 | 10.60K |
Q2 2021 | share | Increase | +1.85% | 182 shares | 116K | $101.16 | 10.01K |
Q1 2021 | share | Decrease | -3.29% | -334 shares | 40K | $90.64 | 9.83K |
Q4 2020 | share | Decrease | -5.47% | -588 shares | 14K | $83.32 | 10.16K |
Q3 2020 | share | Decrease | -10.64% | -1.28K shares | -96K | $76.25 | 10.75K |
Q2 2020 | share | Decrease | -5.22% | -663 shares | 58K | $75.26 | 12.03K |
Q1 2020 | share | Decrease | -0.87% | -112 shares | -302K | $66.29 | 12.69K |
Q4 2019 | share | Increase | +2.92% | 363 shares | 28K | $87.41 | 12.81K |
Q3 2019 | share | Decrease | -4.74% | -619 shares | 19K | $86.92 | 12.44K |
Q2 2019 | share | Increase | +10.16% | 1.20K shares | 111K | $80.82 | 13.06K |
Q1 2019 | share | Increase | +4.77% | 540 shares | 187K | $79.61 | 11.86K |
Q4 2018 | share | Increase | 0.00% | 11.32K shares | 844K | $67.83 | 11.32K |