SMITH, MOORE & CO. – Vanguard Mid Cap Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$7.08M
portfolio value
SMITH, MOORE & CO. 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 | Increase | +10.14% | 3.46K shares | 345K | $187.98 | 37.66K |
| Q2 2022 | share | Decrease | -1.10% | -382 shares | -1.48M | $196.97 | 34.19K |
| Q1 2022 | share | Increase | +3.93% | 1.30K shares | -252K | $237.84 | 34.57K |
| Q4 2021 | share | Increase | +2.72% | 881 shares | 807K | $254.95 | 33.27K |
| Q3 2021 | share | Decrease | -1.59% | -524 shares | -143K | $236.76 | 32.39K |
| Q2 2021 | share | Decrease | -3.50% | -1.19K shares | 263K | $236.75 | 32.91K |
| Q1 2021 | share | Increase | +2.97% | 984 shares | 700K | $220.14 | 34.10K |
| Q4 2020 | share | Increase | +0.51% | 168 shares | 1.04M | $205.06 | 33.12K |
| Q3 2020 | share | Increase | +51.88% | 11.25K shares | 2.25M | $174.01 | 32.95K |
| Q2 2020 | share | Increase | +79.84% | 9.63K shares | 1.96M | $161.2 | 21.69K |
| Q1 2020 | share | Increase | +163.37% | 7.48K shares | 772K | $128.95 | 12.06K |
| Q4 2019 | share | Increase | +21.93% | 824 shares | 186K | $173.69 | 4.58K |
| Q3 2019 | share | Increase | +2.15% | 79 shares | 15K | $162.47 | 3.75K |
| Q2 2019 | share | Increase | +0.96% | 35 shares | 29K | $161.53 | 3.67K |
| Q1 2019 | share | Decrease | -49.74% | -3.60K shares | -416K | $154.8 | 3.64K |
| Q4 2018 | share | Decrease | -7.71% | -606 shares | -288K | $132.61 | 7.24K |
| Q3 2018 | share | Increase | +8.57% | 620 shares | 149K | $156.74 | 7.85K |
| Q2 2018 | share | Increase | +15.85% | 990 shares | 178K | $149.8 | 7.23K |
| Q1 2018 | share | Increase | +1.02% | 63 shares | 6K | $146.03 | 6.24K |
| Q4 2017 | share | Decrease | -0.95% | -59 shares | 40K | $146.08 | 6.18K |
| Q3 2017 | share | Decrease | -10.94% | -767 shares | 61K | $138.16 | 6.24K |
| Q2 2017 | share | Increase | +28.02% | 1.53K shares | 94K | $133.49 | 7.00K |
| Q1 2017 | share | Increase | +13.95% | 670 shares | 130K | $129.99 | 5.47K |
| Q4 2016 | share | Increase | +6.83% | 307 shares | 50K | $122.48 | 4.80K |
| Q3 2016 | share | Increase | +2.91% | 127 shares | 42K | $119.85 | 4.49K |
| Q2 2016 | share | Increase | +15.33% | 581 shares | 81K | $114.02 | 4.37K |
| Q1 2016 | share | Increase | +57.94% | 1.39K shares | 171K | $111.38 | 3.78K |