WELCH & FORBES LLC – Vanguard Mid Cap Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$2.10M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -283 shares | -156K | $187.98 | 11.20K |
| Q2 2022 | share | 0.00% | 0 shares | -469K | $196.97 | 11.49K | |
| Q1 2022 | share | Increase | +1.24% | 141 shares | -159K | $237.84 | 11.49K |
| Q4 2021 | share | Decrease | -4.22% | -500 shares | 85K | $254.95 | 11.34K |
| Q3 2021 | share | Increase | +223.65% | 8.18K shares | 1.93M | $236.76 | 11.84K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $236.75 | 3.66K | |
| Q1 2021 | share | Increase | +9.28% | 311 shares | 118K | $220.14 | 3.66K |
| Q4 2020 | share | Increase | +2.48% | 81 shares | 115K | $205.06 | 3.35K |
| Q3 2020 | share | Decrease | -7.24% | -255 shares | -1K | $174.01 | 3.26K |
| Q2 2020 | share | Decrease | -0.17% | -6 shares | 113K | $161.2 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $128.95 | 3.53K | |
| Q4 2019 | share | Increase | +4.28% | 145 shares | 62K | $173.69 | 3.53K |
| Q3 2019 | share | Increase | +78.82% | 1.49K shares | 250K | $162.47 | 3.38K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $161.53 | 1.89K | |
| Q1 2019 | share | Decrease | -7.79% | -160 shares | 21K | $154.8 | 1.89K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $132.61 | 2.05K | |
| Q3 2018 | share | Decrease | -14.57% | -350 shares | -42K | $156.74 | 2.05K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $149.8 | 2.40K | |
| Q1 2018 | share | Decrease | -30.81% | -1.07K shares | -167K | $146.03 | 2.40K |
| Q4 2017 | share | Increase | 0.00% | 3.47K shares | 538K | $146.08 | 3.47K |
| Q3 2017 | share | Decrease | -100.00% | -1.74K shares | -248K | $138.16 | 0 |
| Q2 2017 | share | Increase | +2.17% | 37 shares | 10K | $133.49 | 1.74K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 238K | $129.99 | 1.70K |
| Q1 2016 | share | Decrease | -100.00% | -3.86K shares | -464K | $111.38 | 0 |