GRAYPOINT LLC – Vanguard Real Estate Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$666,000
portfolio value
GRAYPOINT 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 | -91K | $80.17 | 8.31K | |
| Q2 2022 | share | Decrease | -6.62% | -589 shares | -207K | $91.11 | 8.31K |
| Q1 2022 | share | Increase | +1.45% | 127 shares | -54K | $108.37 | 8.9K |
| Q4 2021 | share | Increase | +6.53% | 538 shares | 180K | $115.69 | 8.77K |
| Q3 2021 | share | Increase | +8.64% | 655 shares | 66K | $101.78 | 8.23K |
| Q2 2021 | share | Decrease | -0.56% | -43 shares | 72K | $101.16 | 7.58K |
| Q1 2021 | share | Increase | 0.00% | 7.62K shares | 700K | $90.64 | 7.62K |
| Q4 2020 | share | Increase | +7.41% | 590 shares | 97K | $83.32 | 8.55K |
| Q3 2020 | share | Increase | +0.87% | 69 shares | 9K | $76.25 | 7.96K |
| Q2 2020 | share | Decrease | -24.56% | -2.56K shares | -110K | $75.26 | 7.89K |
| Q1 2020 | share | Increase | 0.00% | 10.46K shares | 730K | $66.29 | 10.46K |