NCM CAPITAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
NCM CAPITAL 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 | +0.08% | 7 shares | -100K | $80.17 | 9.12K |
Q2 2022 | share | Decrease | -0.78% | -72 shares | -165K | $91.11 | 9.11K |
Q1 2022 | share | Increase | +42.48% | 2.73K shares | 248K | $108.37 | 9.18K |
Q4 2021 | share | Increase | 0.00% | 6.44K shares | 748K | $115.69 | 6.44K |