LEE DANNER & BASS INC – Vanguard Mid Cap Index Fund Transaction History
LEE DANNER & BASS INC portfolio value:
$516,000
portfolio value
LEE DANNER & BASS INC 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 | Decrease | -0.65% | -18 shares | -29K | $187.98 | 2.74K |
| Q2 2022 | share | Increase | +0.58% | 16 shares | -109K | $196.97 | 2.76K |
| Q1 2022 | share | Decrease | -8.18% | -245 shares | -109K | $237.84 | 2.74K |
| Q4 2021 | share | Increase | +7.01% | 196 shares | 101K | $254.95 | 2.99K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $236.76 | 2.79K | |
| Q2 2021 | share | Increase | +1.93% | 53 shares | 56K | $236.75 | 2.79K |
| Q1 2021 | share | Increase | +2.81% | 75 shares | 56K | $220.14 | 2.74K |
| Q4 2020 | share | Decrease | -2.20% | -60 shares | 71K | $205.06 | 2.67K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $174.01 | 2.73K | |
| Q2 2020 | share | Decrease | -1.09% | -30 shares | 84K | $161.2 | 2.73K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $128.95 | 2.76K | |
| Q4 2019 | share | Decrease | -0.90% | -25 shares | 25K | $173.69 | 2.76K |
| Q3 2019 | share | Decrease | -10.88% | -340 shares | -55K | $162.47 | 2.78K |
| Q2 2019 | share | Decrease | -0.79% | -25 shares | 16K | $161.53 | 3.12K |
| Q1 2019 | share | Decrease | -2.17% | -70 shares | 61K | $154.8 | 3.15K |
| Q4 2018 | share | Decrease | -3.74% | -125 shares | -104K | $132.61 | 3.22K |
| Q3 2018 | share | Increase | +5.19% | 165 shares | 48K | $156.74 | 3.34K |
| Q2 2018 | share | Increase | +10.99% | 315 shares | 59K | $149.8 | 3.18K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 2.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $146.08 | 2.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $138.16 | 2.86K | |
| Q2 2017 | share | Decrease | -1.88% | -55 shares | 1K | $133.49 | 2.86K |
| Q1 2017 | share | Increase | +30.07% | 675 shares | 111K | $129.99 | 2.92K |
| Q4 2016 | share | Decrease | -3.65% | -85 shares | -6K | $122.48 | 2.24K |
| Q3 2016 | share | Decrease | -1.06% | -25 shares | 11K | $119.85 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.02 | 2.35K | |
| Q1 2016 | share | Decrease | -0.84% | -20 shares | 6K | $111.38 | 2.35K |