DAVIS R M INC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
DAVIS R M INC portfolio value:
$258,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $148.6 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $153.13 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $181.81 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $191.28 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $178.13 | 1.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $181.35 | 1.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $175.39 | 1.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $154.33 | 1.73K | |
| Q3 2020 | share | Decrease | -10.80% | -210 shares | -16K | $123.93 | 1.73K |
| Q2 2020 | share | Decrease | -17.24% | -405 shares | 5K | $118.33 | 1.94K |
| Q1 2020 | share | Increase | 0.00% | 2.34K shares | 229K | $95.37 | 2.34K |