BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
BELLEVUE ASSET 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 | -8.36% | -49 shares | -10K | $80.17 | 537 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $91.11 | 586 | |
| Q1 2022 | share | Decrease | -2.50% | -15 shares | -6K | $108.37 | 586 |
| Q4 2021 | share | Decrease | -11.75% | -80 shares | 0 | $115.69 | 601 |
| Q3 2021 | share | Decrease | -6.07% | -44 shares | -4K | $101.78 | 681 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $101.16 | 725 | |
| Q1 2021 | share | Decrease | -42.46% | -535 shares | -32K | $90.64 | 725 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $83.32 | 1.26K | |
| Q3 2020 | share | Decrease | -3.67% | -48 shares | -4K | $76.25 | 1.26K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $75.26 | 1.30K | |
| Q1 2020 | share | Decrease | -18.81% | -303 shares | -51K | $66.29 | 1.30K |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 149K | $87.41 | 1.61K |