NORTHCAPE WEALTH MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
NORTHCAPE WEALTH 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 | Increase | +2.12% | 635 shares | -278K | $80.17 | 30.65K |
| Q2 2022 | share | Decrease | -20.58% | -7.77K shares | -1.36M | $91.11 | 30.01K |
| Q1 2022 | share | Increase | +0.91% | 339 shares | -249K | $108.37 | 37.79K |
| Q4 2021 | share | Increase | 0.00% | 37.45K shares | 4.34M | $115.69 | 37.45K |