HM PAYSON & CO – Vanguard Mid Cap Index Fund Transaction History
HM PAYSON & CO portfolio value:
$1.24M
portfolio value
HM PAYSON & CO 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 | +37.21% | 1.8K shares | 295K | $187.98 | 6.63K |
| Q2 2022 | share | Decrease | -7.55% | -395 shares | -292K | $196.97 | 4.83K |
| Q1 2022 | share | Increase | +14.94% | 680 shares | 85K | $237.84 | 5.23K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $254.95 | 4.55K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -2K | $236.76 | 4.55K |
| Q2 2021 | share | Decrease | -1.92% | -89 shares | 53K | $236.75 | 4.55K |
| Q1 2021 | share | Decrease | -1.38% | -65 shares | 54K | $220.14 | 4.64K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $205.06 | 4.70K | |
| Q3 2020 | share | Increase | +1.40% | 65 shares | 68K | $174.01 | 4.70K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $161.2 | 4.64K | |
| Q1 2020 | share | Decrease | -5.29% | -259 shares | -262K | $128.95 | 4.64K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $173.69 | 4.9K | |
| Q3 2019 | share | Decrease | -1.31% | -65 shares | -9K | $162.47 | 4.9K |
| Q2 2019 | share | Increase | 0.00% | 4.96K shares | 830K | $161.53 | 4.96K |
| Q3 2018 | share | Decrease | -100.00% | -4.32K shares | -682K | $156.74 | 0 |
| Q2 2018 | share | Increase | +4.02% | 167 shares | 40K | $149.8 | 4.32K |
| Q1 2018 | share | Decrease | -8.23% | -373 shares | -59K | $146.03 | 4.15K |
| Q4 2017 | share | Increase | +51.37% | 1.53K shares | 261K | $146.08 | 4.53K |
| Q3 2017 | share | Decrease | -27.65% | -1.14K shares | -150K | $138.16 | 2.99K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $133.49 | 4.13K | |
| Q1 2017 | share | Decrease | -2.61% | -111 shares | 16K | $129.99 | 4.13K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 560K | $122.48 | 4.24K |