RODGERS & ASSOCIATES, LTD – Vanguard Real Estate Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$9.90M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +53.78% | 43.20K shares | 2.58M | $80.17 | 123.54K |
| Q2 2022 | share | Decrease | -0.25% | -205 shares | -1.40M | $91.11 | 80.34K |
| Q1 2022 | share | Decrease | -0.39% | -316 shares | -652K | $108.37 | 80.54K |
| Q4 2021 | share | Decrease | -0.99% | -806 shares | 1.06M | $115.69 | 80.86K |
| Q3 2021 | share | Decrease | -1.58% | -1.31K shares | -134K | $101.78 | 81.66K |
| Q2 2021 | share | Increase | +0.76% | 623 shares | 881K | $101.16 | 82.97K |
| Q1 2021 | share | Increase | +5.39% | 4.20K shares | 928K | $90.64 | 82.35K |
| Q4 2020 | share | Increase | 0.00% | 78.14K shares | 6.63M | $83.32 | 78.14K |