CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Real Estate Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$801,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -7.47% | -807 shares | -211K | $80.17 | 9.98K |
| Q2 2022 | share | Decrease | -0.62% | -67 shares | -165K | $91.11 | 10.79K |
| Q1 2022 | share | Increase | +20.71% | 1.86K shares | 133K | $108.37 | 10.86K |
| Q4 2021 | share | Increase | +6.89% | 580 shares | 187K | $115.69 | 8.99K |
| Q3 2021 | share | Increase | 0.00% | 8.41K shares | 857K | $101.78 | 8.41K |
| Q2 2020 | share | Decrease | -100.00% | -237 shares | -17K | $75.26 | 0 |
| Q1 2020 | share | Increase | +540.54% | 200 shares | 14K | $66.29 | 237 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $87.41 | 37 | |
| Q3 2019 | share | Increase | 0.00% | 37 shares | 3K | $86.92 | 37 |