AFFINITY CAPITAL ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$4.85M
portfolio value
AFFINITY CAPITAL 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 | Increase | +12.97% | 6.94K shares | -29K | $80.17 | 60.52K |
| Q2 2022 | share | Increase | +13.43% | 6.34K shares | -237K | $91.11 | 53.58K |
| Q1 2022 | share | Increase | +5.93% | 2.64K shares | -54K | $108.37 | 47.23K |
| Q4 2021 | share | Increase | +3.17% | 1.37K shares | 774K | $115.69 | 44.59K |
| Q3 2021 | share | Decrease | -2.49% | -1.10K shares | -113K | $101.78 | 43.22K |
| Q2 2021 | share | Decrease | -8.05% | -3.88K shares | 83K | $101.16 | 44.32K |
| Q1 2021 | share | Decrease | -6.14% | -3.15K shares | 67K | $90.64 | 48.21K |
| Q4 2020 | share | Increase | +7.91% | 3.76K shares | 604K | $83.32 | 51.36K |
| Q3 2020 | share | Increase | +13.81% | 5.77K shares | 474K | $76.25 | 47.59K |
| Q2 2020 | share | Increase | +9.20% | 3.52K shares | 369K | $75.26 | 41.82K |
| Q1 2020 | share | Decrease | -0.22% | -86 shares | -647K | $66.29 | 38.29K |
| Q4 2019 | share | Increase | 0.00% | 38.38K shares | 3.56M | $87.41 | 38.38K |