MONTAG A & ASSOCIATES INC – Vanguard Mid Cap Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$10.35M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -0.13% | -69 shares | -509K | $187.98 | 55.10K |
| Q2 2022 | share | Decrease | -1.11% | -622 shares | -2.40M | $196.97 | 55.17K |
| Q1 2022 | share | Increase | +0.50% | 277 shares | -874K | $237.84 | 55.79K |
| Q4 2021 | share | Decrease | -0.69% | -388 shares | 908K | $254.95 | 55.52K |
| Q3 2021 | share | Decrease | -1.58% | -900 shares | -246K | $236.76 | 55.90K |
| Q2 2021 | share | Decrease | -1.77% | -1.02K shares | 682K | $236.75 | 56.80K |
| Q1 2021 | share | Decrease | -0.05% | -29 shares | 837K | $220.14 | 57.83K |
| Q4 2020 | share | Increase | +0.51% | 296 shares | 1.81M | $205.06 | 57.86K |
| Q3 2020 | share | Decrease | -3.60% | -2.15K shares | 359K | $174.01 | 57.56K |
| Q2 2020 | share | Decrease | -2.35% | -1.43K shares | 1.73M | $161.2 | 59.71K |
| Q1 2020 | share | Decrease | -0.10% | -61 shares | -2.85M | $128.95 | 61.15K |
| Q4 2019 | share | Increase | +0.18% | 107 shares | 665K | $173.69 | 61.21K |
| Q3 2019 | share | Increase | +0.38% | 230 shares | 66K | $162.47 | 61.10K |
| Q2 2019 | share | Increase | +0.45% | 275 shares | 434K | $161.53 | 60.87K |
| Q1 2019 | share | Increase | +0.71% | 430 shares | 1.42M | $154.8 | 60.60K |
| Q4 2018 | share | Increase | +1.32% | 786 shares | -1.43M | $132.61 | 60.17K |
| Q3 2018 | share | Increase | +0.19% | 111 shares | 407K | $156.74 | 59.38K |
| Q2 2018 | share | 0.00% | 0 shares | 203K | $149.8 | 59.27K | |
| Q1 2018 | share | Decrease | -2.31% | -1.40K shares | -251K | $146.03 | 59.27K |
| Q4 2017 | share | Increase | +0.51% | 306 shares | 517K | $146.08 | 60.67K |
| Q3 2017 | share | Decrease | -6.50% | -4.2K shares | -328K | $138.16 | 60.37K |
| Q2 2017 | share | Decrease | -0.42% | -271 shares | 174K | $133.49 | 64.57K |
| Q1 2017 | share | Increase | +1.63% | 1.03K shares | 630K | $129.99 | 64.84K |
| Q4 2016 | share | Increase | +3.52% | 2.16K shares | 421K | $122.48 | 63.80K |
| Q3 2016 | share | Increase | +0.21% | 127 shares | 374K | $119.85 | 61.63K |
| Q2 2016 | share | Increase | +0.69% | 423 shares | 199K | $114.02 | 61.50K |
| Q1 2016 | share | Increase | +12.08% | 6.58K shares | 859K | $111.38 | 61.08K |