WELLS FARGO & COMPANY/MN – Vanguard Mid-Cap Value Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$249.34M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -40.04K shares | -21.05M | $121.77 | 2.04M |
| Q2 2022 | share | Increase | +2.45% | 49.91K shares | -34.59M | $129.52 | 2.08M |
| Q1 2022 | share | Increase | +21.60% | 362.00K shares | 53.07M | $149.67 | 2.03M |
| Q4 2021 | share | Increase | +1.31% | 21.69K shares | 20.99M | $150.11 | 1.67M |
| Q3 2021 | share | Decrease | -4.06% | -69.92K shares | -11.29M | $139.61 | 1.65M |
| Q2 2021 | share | Increase | +8.18% | 130.31K shares | 27.28M | $139.93 | 1.72M |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -13K | $139.93 | 0 |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 13K | $133.67 | 100 |
| Q1 2021 | share | Increase | +3.66% | 56.21K shares | 32.04M | $133.67 | 1.59M |
| Q4 2020 | share | Increase | +2.59% | 38.80K shares | 30.97M | $117.42 | 1.53M |
| Q3 2020 | share | Increase | +3.42% | 49.58K shares | 13.24M | $99.43 | 1.49M |
| Q2 2020 | put | Decrease | -100.00% | -200 shares | -7K | $93.27 | 0 |
| Q2 2020 | share | Decrease | -0.03% | -422 shares | 20.84M | $93.27 | 1.44M |
| Q1 2020 | put | Decrease | -95.65% | -4.4K shares | 5K | $78.68 | 200 |
| Q1 2020 | share | Increase | +0.84% | 12.02K shares | -53.50M | $78.68 | 1.44M |
| Q4 2019 | share | Increase | +2.77% | 38.68K shares | 13.27M | $114.46 | 1.43M |
| Q4 2019 | put | Increase | +4.55% | 200 shares | -1K | $114.46 | 4.6K |
| Q3 2019 | share | Increase | +0.15% | 2.07K shares | 2.55M | $107.75 | 1.39M |
| Q3 2019 | put | Decrease | -25.42% | -1.5K shares | 0 | $107.75 | 4.4K |
| Q2 2019 | share | Increase | +2.76% | 37.51K shares | 8.88M | $105.73 | 1.39M |
| Q2 2019 | put | Decrease | -13.24% | -900 shares | -1K | $105.73 | 5.9K |
| Q1 2019 | share | Increase | +1.80% | 24.08K shares | 19.44M | $101.88 | 1.35M |
| Q1 2019 | put | Increase | +9.68% | 600 shares | -2K | $101.88 | 6.8K |
| Q4 2018 | share | Decrease | -40.19% | -896.99K shares | -125.20M | $89.53 | 1.33M |
| Q4 2018 | put | Decrease | -3.13% | -200 shares | -4K | $89.53 | 6.2K |
| Q3 2018 | share | Increase | +45.96% | 702.83K shares | 83.46M | $105.34 | 2.23M |
| Q3 2018 | put | Increase | 0.00% | 6.4K shares | 10K | $105.34 | 6.4K |
| Q2 2018 | share | Increase | +12.15% | 165.65K shares | 19.75M | $102.2 | 1.52M |
| Q1 2018 | share | Increase | +30.35% | 317.46K shares | 32.44M | $100.74 | 1.36M |
| Q4 2017 | share | Decrease | -34.68% | -555.35K shares | -52.46M | $102.26 | 1.04M |
| Q3 2017 | share | Increase | +3.14% | 48.78K shares | 9.45M | $96.24 | 1.60M |
| Q2 2017 | share | Increase | +0.86% | 13.31K shares | 2.83M | $93.29 | 1.55M |
| Q1 2017 | share | Decrease | -9.01% | -152.36K shares | -7.52M | $92.01 | 1.53M |
| Q4 2016 | share | Increase | +39.21% | 476.53K shares | 50.71M | $87.35 | 1.69M |
| Q3 2016 | share | Increase | +70.45% | 502.29K shares | 50.2M | $83.57 | 1.21M |
| Q2 2016 | share | Increase | +21.82% | 127.68K shares | 12.52M | $79.14 | 712.96K |
| Q1 2016 | share | Decrease | -1.16% | -6.85K shares | 95K | $77 | 585.28K |