DAVIS R M INC – Vanguard Mid-Cap Growth Index Fund Transaction History
DAVIS R M INC portfolio value:
$239,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.58% | -482 shares | -91K | $170.54 | 1.40K |
| Q2 2022 | share | Increase | +2.06% | 38 shares | -81K | $175.38 | 1.88K |
| Q1 2022 | share | Increase | +2.10% | 38 shares | -49K | $222.81 | 1.84K |
| Q4 2021 | share | Decrease | -4.34% | -82 shares | 13K | $255.39 | 1.80K |
| Q3 2021 | share | Increase | +0.43% | 8 shares | 2K | $236.3 | 1.89K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $236.19 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $214.29 | 1.88K | |
| Q4 2020 | share | Increase | 0.00% | 1.88K shares | 399K | $211.59 | 1.88K |