VNQ
Market Value
$164,000
Cost Basis
$120,000
Unrealized Gain
+$44,000
+36.7%
Shares
2,000
Avg Cost / Price
$60.00→$82.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Vanguard
Shares 600
Avg $79.00
Cost $47,400
Gain +$1,800(+3.8%)
Oct 1, 2022
Vanguard
600
$79.00
$47,400
$49,200
+$1,800(+3.8%)
Apr 1, 2021
Vanguard
Shares 700
Avg $97.00
Cost $67,900
Gain -$10,500(-15.5%)
Apr 1, 2021
Vanguard
700
$97.00
$67,900
$57,400
-$10,500(-15.5%)
Jun 1, 2019
Vanguard
Shares 700
Avg $88.00
Cost $61,600
Gain -$4,200(-6.8%)
Jun 1, 2019
Vanguard
700
$88.00
$61,600
$57,400
-$4,200(-6.8%)
Total
$176,900 cost
-$12,900Total
2000
$176,900
$164,000
-$12,900(-7.3%)