DAVIS R M INC – Vanguard Mid-Cap Value Index Fund Transaction History
DAVIS R M INC portfolio value:
$357,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -10 shares | -24K | $121.77 | 2.93K |
| Q2 2022 | share | Increase | +0.75% | 22 shares | -56K | $129.52 | 2.94K |
| Q1 2022 | share | Increase | +3.40% | 96 shares | 13K | $149.67 | 2.91K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $150.11 | 2.82K | |
| Q3 2021 | share | Increase | +0.43% | 12 shares | -1K | $139.61 | 2.82K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $139.93 | 2.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $133.67 | 2.81K | |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 334K | $117.42 | 2.81K |