STEPH & CO – Vanguard Mid-Cap Growth Index Fund Transaction History
STEPH & CO portfolio value:
$849,000
portfolio value
STEPH & CO 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 | Increase | +6.73% | 314 shares | 31K | $170.54 | 4.98K |
| Q2 2022 | share | Increase | +53.39% | 1.62K shares | 140K | $175.38 | 4.66K |
| Q1 2022 | share | Decrease | -2.53% | -79 shares | -117K | $222.81 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $255.39 | 3.12K | |
| Q3 2021 | share | Increase | +1.50% | 46 shares | 10K | $236.3 | 3.12K |
| Q2 2021 | share | Decrease | -2.97% | -94 shares | 47K | $236.19 | 3.07K |
| Q1 2021 | share | Decrease | -5.60% | -188 shares | -32K | $214.29 | 3.16K |
| Q4 2020 | share | Decrease | -0.83% | -28 shares | 102K | $211.59 | 3.35K |
| Q3 2020 | share | Decrease | -0.76% | -26 shares | 47K | $179.46 | 3.38K |
| Q2 2020 | share | Decrease | -26.90% | -1.25K shares | -28K | $164.21 | 3.41K |
| Q1 2020 | share | Increase | +20.72% | 801 shares | -23K | $125.78 | 4.66K |
| Q4 2019 | share | Increase | 0.00% | 3.86K shares | 614K | $157.33 | 3.86K |