ST GERMAIN D J CO INC – Vanguard Mid Cap Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$27.26M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $187.98 | 138.44K | |
| Q2 2022 | share | Decrease | -2.74% | -3.90K shares | -6.58M | $196.97 | 138.44K |
| Q1 2022 | share | Decrease | -0.76% | -1.09K shares | -2.68M | $237.84 | 142.34K |
| Q4 2021 | share | Decrease | -6.13% | -9.36K shares | 365K | $254.95 | 143.44K |
| Q3 2021 | share | Decrease | -2.97% | -4.68K shares | -1.20M | $236.76 | 152.80K |
| Q2 2021 | share | Decrease | -2.25% | -3.61K shares | 1.72M | $236.75 | 157.48K |
| Q1 2021 | share | Increase | +0.87% | 1.38K shares | 2.63M | $220.14 | 161.10K |
| Q4 2020 | share | Increase | +1.81% | 2.83K shares | 5.37M | $205.06 | 159.72K |
| Q3 2020 | share | Increase | +0.04% | 68 shares | 1.94M | $174.01 | 156.88K |
| Q2 2020 | share | Decrease | -0.05% | -83 shares | 5.04M | $161.2 | 156.82K |
| Q1 2020 | share | Increase | 0.00% | 156.90K shares | 20.65M | $128.95 | 156.90K |
| Q1 2018 | share | Decrease | -100.00% | -32.60K shares | -5.04M | $146.03 | 0 |
| Q4 2017 | share | Increase | +19.64% | 5.35K shares | 1.04M | $146.08 | 32.60K |
| Q3 2017 | share | Increase | +11.83% | 2.88K shares | 533K | $138.16 | 27.25K |
| Q2 2017 | share | Increase | +8.64% | 1.93K shares | 350K | $133.49 | 24.37K |
| Q1 2017 | share | Decrease | -1.88% | -429 shares | 114K | $129.99 | 22.43K |
| Q4 2016 | share | Decrease | -1.74% | -405 shares | -2K | $122.48 | 22.86K |
| Q3 2016 | share | Decrease | -6.57% | -1.63K shares | -67K | $119.85 | 23.26K |
| Q2 2016 | share | Increase | +4.97% | 1.18K shares | 202K | $114.02 | 24.9K |
| Q1 2016 | share | Increase | +14.42% | 2.99K shares | 386K | $111.38 | 23.72K |