TSFG, LLC – Vanguard Real Estate Index Fund Transaction History
TSFG, LLC portfolio value:
$210,000
portfolio value
TSFG, 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 | -13.12% | -395 shares | -64K | $80.17 | 2.61K |
| Q2 2022 | share | Increase | +46.19% | 951 shares | 51K | $91.11 | 3.01K |
| Q1 2022 | share | Increase | +6.02% | 117 shares | -2K | $108.37 | 2.05K |
| Q4 2021 | share | Increase | +11.48% | 200 shares | 48K | $115.69 | 1.94K |
| Q3 2021 | share | Decrease | -5.58% | -103 shares | -11K | $101.78 | 1.74K |
| Q2 2021 | share | Increase | +5.91% | 103 shares | 28K | $101.16 | 1.84K |
| Q1 2021 | share | Decrease | -1.53% | -27 shares | 10K | $90.64 | 1.74K |
| Q4 2020 | share | Decrease | -2.21% | -40 shares | 7K | $83.32 | 1.76K |
| Q3 2020 | share | Decrease | -7.14% | -139 shares | -10K | $76.25 | 1.80K |
| Q2 2020 | share | Decrease | -42.01% | -1.41K shares | -82K | $75.26 | 1.94K |
| Q1 2020 | share | Decrease | -0.89% | -30 shares | -79K | $66.29 | 3.35K |
| Q4 2019 | share | Decrease | -1.97% | -68 shares | -8K | $87.41 | 3.38K |
| Q3 2019 | share | Increase | +12.57% | 386 shares | 54K | $86.92 | 3.45K |
| Q2 2019 | share | Increase | +1.29% | 39 shares | 4K | $80.82 | 3.07K |
| Q1 2019 | share | Increase | 0.00% | 3.03K shares | 264K | $79.61 | 3.03K |