SOLTIS INVESTMENT ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$5.19M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -0.31% | -203 shares | -728K | $80.17 | 64.78K |
| Q2 2022 | share | Increase | +5.63% | 3.46K shares | -746K | $91.11 | 64.98K |
| Q1 2022 | share | Increase | +2.97% | 1.77K shares | -264K | $108.37 | 61.52K |
| Q4 2021 | share | Increase | +0.14% | 86 shares | 859K | $115.69 | 59.74K |
| Q3 2021 | share | Increase | +214.44% | 40.68K shares | 4.14M | $101.78 | 59.66K |
| Q2 2021 | share | Increase | +44.43% | 5.83K shares | 724K | $101.16 | 18.97K |
| Q1 2021 | share | Increase | +94.51% | 6.38K shares | 633K | $90.64 | 13.13K |
| Q4 2020 | share | Increase | +2.68% | 176 shares | 55K | $83.32 | 6.75K |
| Q3 2020 | share | Increase | +10.54% | 627 shares | 52K | $76.25 | 6.57K |
| Q2 2020 | share | Increase | +5.76% | 324 shares | 74K | $75.26 | 5.95K |
| Q1 2020 | share | Decrease | -4.79% | -283 shares | -155K | $66.29 | 5.62K |
| Q4 2019 | share | Increase | 0.00% | 5.91K shares | 548K | $87.41 | 5.91K |