STEPH & CO – Vanguard Mid Cap Index Fund Transaction History
STEPH & CO portfolio value:
$5.47M
portfolio value
STEPH & 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 | Decrease | -13.69% | -4.61K shares | -1.17M | $187.98 | 29.10K |
| Q2 2022 | share | Increase | +51.61% | 11.48K shares | 1.35M | $196.97 | 33.72K |
| Q1 2022 | share | Increase | +1.26% | 277 shares | -306K | $237.84 | 22.24K |
| Q4 2021 | share | Increase | +0.25% | 55 shares | 408K | $254.95 | 21.96K |
| Q3 2021 | share | Decrease | -1.63% | -363 shares | -99K | $236.76 | 21.91K |
| Q2 2021 | share | Decrease | -2.20% | -502 shares | 246K | $236.75 | 22.27K |
| Q1 2021 | share | Increase | +1.62% | 364 shares | 407K | $220.14 | 22.77K |
| Q4 2020 | share | Increase | +2.38% | 521 shares | 775K | $205.06 | 22.41K |
| Q3 2020 | share | Decrease | -3.36% | -760 shares | 146K | $174.01 | 21.89K |
| Q2 2020 | share | Decrease | -22.65% | -6.63K shares | -142K | $161.2 | 22.65K |
| Q1 2020 | share | Increase | +120.82% | 16.02K shares | 1.49M | $128.95 | 29.28K |
| Q4 2019 | share | Increase | 0.00% | 13.26K shares | 2.36M | $173.69 | 13.26K |