HERITAGE INVESTORS MANAGEMENT CORP – Vanguard Mid Cap Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$12.97M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +2.57% | 1.72K shares | -291K | $187.98 | 69.03K |
| Q2 2022 | share | Increase | +2.83% | 1.85K shares | -2.32M | $196.97 | 67.30K |
| Q1 2022 | share | Increase | +0.46% | 302 shares | -1.01M | $237.84 | 65.45K |
| Q4 2021 | share | Increase | +2.18% | 1.39K shares | 1.50M | $254.95 | 65.15K |
| Q3 2021 | share | Increase | +10.16% | 5.88K shares | 1.35M | $236.76 | 63.76K |
| Q2 2021 | share | Increase | +15.81% | 7.9K shares | 2.67M | $236.75 | 57.87K |
| Q1 2021 | share | Increase | +1.89% | 927 shares | 920K | $220.14 | 49.97K |
| Q4 2020 | share | Increase | +4.99% | 2.33K shares | 1.90M | $205.06 | 49.05K |
| Q3 2020 | share | Increase | +7.16% | 3.12K shares | 1.08M | $174.01 | 46.71K |
| Q2 2020 | share | Increase | +48.29% | 14.19K shares | 3.27M | $161.2 | 43.59K |
| Q1 2020 | share | Decrease | -2.94% | -890 shares | -1.52M | $128.95 | 29.4K |
| Q4 2019 | share | Decrease | -1.22% | -375 shares | 258K | $173.69 | 30.29K |
| Q3 2019 | share | Increase | +11.96% | 3.27K shares | 560K | $162.47 | 30.66K |
| Q2 2019 | share | Increase | +0.31% | 85 shares | 190K | $161.53 | 27.39K |
| Q1 2019 | share | Increase | +2.15% | 575 shares | 695K | $154.8 | 27.30K |
| Q4 2018 | share | Decrease | -4.70% | -1.31K shares | -911K | $132.61 | 26.73K |
| Q3 2018 | share | Increase | +2.56% | 700 shares | 294K | $156.74 | 28.04K |
| Q2 2018 | share | Increase | +4.05% | 1.06K shares | 258K | $149.8 | 27.34K |
| Q1 2018 | share | Decrease | -0.42% | -111 shares | -32K | $146.03 | 26.28K |
| Q4 2017 | share | Decrease | -0.57% | -150 shares | 183K | $146.08 | 26.39K |
| Q3 2017 | share | Increase | +7.10% | 1.76K shares | 370K | $138.16 | 26.54K |
| Q2 2017 | share | Decrease | -6.77% | -1.8K shares | -170K | $133.49 | 24.78K |
| Q1 2017 | share | Decrease | -4.09% | -1.13K shares | 53K | $129.99 | 26.58K |
| Q4 2016 | share | Increase | +0.95% | 260 shares | 95K | $122.48 | 27.72K |
| Q3 2016 | share | Decrease | -0.72% | -200 shares | 134K | $119.85 | 27.46K |
| Q2 2016 | share | Decrease | -0.04% | -10 shares | 66K | $114.02 | 27.66K |
| Q1 2016 | share | Decrease | -0.36% | -100 shares | 19K | $111.38 | 27.67K |