CRESTONE ASSET MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$28.67M
portfolio value
CRESTONE 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 | -9.11% | -35.85K shares | -7.17M | $80.17 | 357.61K |
| Q2 2022 | share | Increase | +10.82% | 38.42K shares | -2.62M | $91.11 | 393.47K |
| Q1 2022 | share | Decrease | -0.66% | -2.36K shares | -2.98M | $108.37 | 355.04K |
| Q4 2021 | share | Decrease | -1.32% | -4.79K shares | 4.59M | $115.69 | 357.41K |
| Q3 2021 | share | Increase | +0.15% | 545 shares | 52K | $101.78 | 362.20K |
| Q2 2021 | share | Increase | +16.77% | 51.94K shares | 8.36M | $101.16 | 361.65K |
| Q1 2021 | share | Increase | +7.30% | 21.06K shares | 3.93M | $90.64 | 309.71K |
| Q4 2020 | share | Increase | +49.35% | 95.37K shares | 9.25M | $83.32 | 288.64K |
| Q3 2020 | share | Increase | +0.86% | 1.63K shares | 212K | $76.25 | 193.27K |
| Q2 2020 | share | Increase | +44.71% | 59.20K shares | 5.79M | $75.26 | 191.63K |
| Q1 2020 | share | Increase | +48.88% | 43.47K shares | 996K | $66.29 | 132.42K |
| Q4 2019 | share | Increase | +1.91% | 1.66K shares | 114K | $87.41 | 88.95K |
| Q3 2019 | share | Decrease | -16.19% | -16.86K shares | -963K | $86.92 | 87.28K |
| Q2 2019 | share | Decrease | -8.57% | -9.76K shares | -797K | $80.82 | 104.15K |
| Q1 2019 | share | Decrease | -29.31% | -47.22K shares | -2.11M | $79.61 | 113.91K |
| Q4 2018 | share | Increase | +316.44% | 122.44K shares | 8.89M | $67.83 | 161.14K |
| Q3 2018 | share | Decrease | -32.93% | -19K shares | -1.57M | $72.52 | 38.69K |
| Q2 2018 | share | Decrease | -11.77% | -7.69K shares | -236K | $72.19 | 57.69K |
| Q1 2018 | share | Increase | +222.02% | 45.08K shares | 3.25M | $66.27 | 65.39K |
| Q4 2017 | share | Decrease | -3.53% | -743 shares | -64K | $72.17 | 20.30K |
| Q3 2017 | share | Decrease | -8.34% | -1.91K shares | -162K | $71.16 | 21.04K |
| Q2 2017 | share | Decrease | -27.29% | -8.62K shares | -698K | $70.55 | 22.96K |
| Q1 2017 | share | Decrease | -7.96% | -2.73K shares | -223K | $69.35 | 31.58K |
| Q4 2016 | share | Decrease | -30.81% | -15.28K shares | -1.47M | $68.8 | 34.31K |
| Q3 2016 | share | Increase | +25.22% | 9.99K shares | 790K | $70.82 | 49.60K |
| Q2 2016 | share | Increase | +128.34% | 22.26K shares | 2.05M | $71.88 | 39.61K |
| Q1 2016 | share | Increase | +147.33% | 10.33K shares | 895K | $67.33 | 17.34K |