NAVALIGN, LLC – Vanguard Real Estate Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$10.17M
portfolio value
NAVALIGN, 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 | +4.87% | 5.9K shares | -851K | $80.17 | 126.95K |
| Q2 2022 | share | Increase | +5.17% | 5.95K shares | -1.28M | $91.11 | 121.05K |
| Q1 2022 | share | Decrease | -0.44% | -503 shares | -1.09M | $108.37 | 115.10K |
| Q4 2021 | share | Increase | +0.74% | 847 shares | 1.73M | $115.69 | 115.60K |
| Q3 2021 | share | Increase | +1.95% | 2.19K shares | 228K | $101.78 | 114.75K |
| Q2 2021 | share | Increase | +6.58% | 6.94K shares | 1.75M | $101.16 | 112.56K |
| Q1 2021 | share | Increase | 0.00% | 105.61K shares | 9.70M | $90.64 | 105.61K |