FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Mid Cap Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$6.65M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +0.51% | 180 shares | -282K | $187.98 | 35.38K |
| Q2 2022 | share | Increase | +1.22% | 425 shares | -1.33M | $196.97 | 35.20K |
| Q1 2022 | share | Increase | +0.75% | 260 shares | -523K | $237.84 | 34.78K |
| Q4 2021 | share | Decrease | -2.02% | -710 shares | 454K | $254.95 | 34.52K |
| Q3 2021 | share | Increase | +0.04% | 15 shares | -17K | $236.76 | 35.23K |
| Q2 2021 | share | Increase | +0.99% | 345 shares | 640K | $236.75 | 35.21K |
| Q1 2021 | share | Increase | +2.03% | 695 shares | 652K | $220.14 | 34.87K |
| Q4 2020 | share | Decrease | -3.54% | -1.25K shares | 821K | $205.06 | 34.17K |
| Q3 2020 | share | Increase | +1.17% | 411 shares | 505K | $174.01 | 35.43K |
| Q2 2020 | share | Increase | +1.39% | 480 shares | 1.19M | $161.2 | 35.01K |
| Q1 2020 | share | Decrease | -0.04% | -15 shares | -1.61M | $128.95 | 34.53K |
| Q4 2019 | share | Decrease | -0.36% | -125 shares | 345K | $173.69 | 34.55K |
| Q3 2019 | share | Increase | +0.09% | 30 shares | 20K | $162.47 | 34.67K |
| Q2 2019 | share | Increase | +2.25% | 761 shares | 344K | $161.53 | 34.64K |
| Q1 2019 | share | Increase | +1.06% | 355 shares | 814K | $154.8 | 33.88K |
| Q4 2018 | share | Increase | +3.09% | 1.00K shares | -707K | $132.61 | 33.53K |
| Q3 2018 | share | Increase | +10.83% | 3.17K shares | 714K | $156.74 | 32.52K |
| Q2 2018 | share | Increase | +0.89% | 260 shares | 141K | $149.8 | 29.34K |
| Q1 2018 | share | Increase | +3.17% | 895 shares | 122K | $146.03 | 29.08K |
| Q4 2017 | share | Increase | +3.51% | 955 shares | 360K | $146.08 | 28.19K |
| Q3 2017 | share | Increase | +4.11% | 1.07K shares | 275K | $138.16 | 27.23K |
| Q2 2017 | share | Increase | +5.27% | 1.31K shares | 268K | $133.49 | 26.16K |
| Q1 2017 | share | Increase | +2.44% | 591 shares | 324K | $129.99 | 24.85K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $122.48 | 24.26K | |
| Q3 2016 | share | Increase | +0.08% | 20 shares | 140K | $119.85 | 24.26K |
| Q2 2016 | share | Decrease | -0.27% | -65 shares | 50K | $114.02 | 24.24K |
| Q1 2016 | share | Increase | +6.34% | 1.45K shares | 202K | $111.38 | 24.30K |