PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$262,000
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | -20.16% | -824 shares | -181K | $80.17 | 3.26K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.11 | 4.08K | |
| Q1 2022 | share | Decrease | -16.37% | -800 shares | -124K | $108.37 | 4.08K |
| Q4 2021 | share | Increase | +5.23% | 243 shares | 94K | $115.69 | 4.88K |
| Q3 2021 | share | Increase | +61.68% | 1.77K shares | 181K | $101.78 | 4.64K |
| Q2 2021 | share | Decrease | -20.96% | -762 shares | -42K | $101.16 | 2.87K |
| Q1 2021 | share | Decrease | -14.63% | -623 shares | -28K | $90.64 | 3.63K |
| Q4 2020 | share | Decrease | -2.50% | -109 shares | 17K | $83.32 | 4.25K |
| Q3 2020 | share | Decrease | -0.91% | -40 shares | -1K | $76.25 | 4.36K |
| Q2 2020 | share | Decrease | -31.16% | -1.99K shares | -101K | $75.26 | 4.40K |
| Q1 2020 | share | Decrease | -2.91% | -192 shares | -168K | $66.29 | 6.40K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $87.41 | 6.59K | |
| Q3 2019 | share | Increase | +0.44% | 29 shares | 41K | $86.92 | 6.59K |
| Q2 2019 | share | Increase | +19.86% | 1.08K shares | 98K | $80.82 | 6.56K |
| Q1 2019 | share | Increase | +6.60% | 339 shares | 93K | $79.61 | 5.47K |
| Q4 2018 | share | Increase | 0.00% | 5.13K shares | 383K | $67.83 | 5.13K |