CERTUITY, LLC – Vanguard Real Estate Index Fund Transaction History
CERTUITY, LLC portfolio value:
$733,000
portfolio value
CERTUITY, 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 | -0.94% | -87 shares | -107K | $80.17 | 9.13K |
| Q2 2022 | share | Decrease | -7.63% | -762 shares | -242K | $91.11 | 9.22K |
| Q1 2022 | share | Increase | +3.76% | 362 shares | -34K | $108.37 | 9.98K |
| Q4 2021 | share | Increase | +3.40% | 340 shares | 181K | $115.69 | 10.35K |
| Q3 2021 | share | Increase | +336.30% | 7.71K shares | 786K | $101.78 | 10.01K |
| Q2 2021 | share | Increase | 0.00% | 2.29K shares | 234K | $101.16 | 2.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -158K | $66.29 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -186K | $66.29 | 0 |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 186K | $87.41 | 2K |
| Q4 2019 | share | Increase | 0.00% | 1.7K shares | 158K | $87.41 | 1.7K |