WELLS FARGO & COMPANY/MN – Vanguard Mid-Cap Growth Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$211.89M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 46.53K shares | 2.14M | $170.54 | 1.24M |
| Q2 2022 | share | Decrease | -3.81% | -47.34K shares | -67.27M | $175.38 | 1.19M |
| Q1 2022 | share | Increase | +1.40% | 17.20K shares | -35.16M | $222.81 | 1.24M |
| Q4 2021 | share | Increase | +3.46% | 40.96K shares | 32.14M | $255.39 | 1.22M |
| Q3 2021 | share | Decrease | -5.20% | -65.02K shares | -15.42M | $236.3 | 1.18M |
| Q2 2021 | share | Decrease | -5.01% | -65.94K shares | 13.05M | $236.19 | 1.25M |
| Q1 2021 | share | Increase | +0.74% | 9.65K shares | 5.36M | $214.29 | 1.31M |
| Q4 2020 | share | Increase | +4.56% | 56.94K shares | 51.97M | $211.59 | 1.30M |
| Q3 2020 | share | Increase | +7.75% | 89.87K shares | 33.65M | $179.46 | 1.24M |
| Q2 2020 | share | Increase | +18.10% | 177.70K shares | 67.03M | $164.21 | 1.15M |
| Q1 2020 | put | Decrease | -100.00% | -1.2K shares | -2K | $125.78 | 0 |
| Q1 2020 | share | Increase | +8.72% | 78.75K shares | -19.00M | $125.78 | 981.92K |
| Q4 2019 | put | 0.00% | 0 shares | -3K | $157.33 | 1.2K | |
| Q4 2019 | share | Increase | +1.60% | 14.25K shares | 11.74M | $157.33 | 903.17K |
| Q3 2019 | put | 0.00% | 0 shares | 4K | $146.35 | 1.2K | |
| Q3 2019 | share | Increase | +5.13% | 43.40K shares | 5.41M | $146.35 | 888.92K |
| Q2 2019 | put | Increase | +50.00% | 400 shares | 0 | $147.24 | 1.2K |
| Q2 2019 | share | Increase | +4.44% | 35.93K shares | 10.66M | $147.24 | 845.52K |
| Q1 2019 | share | Increase | +7.97% | 59.73K shares | 25.83M | $140.53 | 809.58K |
| Q1 2019 | put | Decrease | -20.00% | -200 shares | -1K | $140.53 | 800 |
| Q4 2018 | share | Decrease | -0.01% | -77 shares | -17.11M | $117.63 | 749.84K |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 2K | $117.63 | 1K |
| Q3 2018 | share | Increase | +8.11% | 56.23K shares | 13.62M | $139.66 | 749.92K |
| Q2 2018 | share | Increase | +5.74% | 37.66K shares | 8.21M | $131.5 | 693.68K |
| Q1 2018 | share | Decrease | -4.55% | -31.23K shares | -2.75M | $126.59 | 656.02K |
| Q4 2017 | share | Increase | +0.79% | 5.35K shares | 4.75M | $124.54 | 687.26K |
| Q3 2017 | share | Decrease | -2.63% | -18.44K shares | 606K | $118.49 | 681.90K |
| Q2 2017 | share | Increase | +4.01% | 26.98K shares | 6.36M | $114.25 | 700.34K |
| Q1 2017 | share | Increase | +4.07% | 26.32K shares | 7.68M | $109.48 | 673.36K |
| Q4 2016 | share | Decrease | -4.64% | -31.46K shares | -3.81M | $102.25 | 647.04K |
| Q3 2016 | share | Increase | +28.10% | 148.84K shares | 18.21M | $102.63 | 678.50K |
| Q2 2016 | share | Increase | +2.37% | 12.27K shares | 2.09M | $98.08 | 529.65K |
| Q1 2016 | share | Decrease | -15.37% | -93.96K shares | -9.08M | $96.37 | 517.38K |