FINANCIAL COUNSELORS INC – Vanguard Mid-Cap Value Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.08M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 3.34K shares | 110K | $121.77 | 41.78K |
| Q2 2022 | share | Increase | +3.35% | 1.24K shares | -588K | $129.52 | 38.43K |
| Q1 2022 | share | Increase | +46.19% | 11.75K shares | 1.74M | $149.67 | 37.19K |
| Q4 2021 | share | Increase | +9.55% | 2.21K shares | 582K | $150.11 | 25.44K |
| Q3 2021 | share | Increase | +0.81% | 186 shares | 5K | $139.61 | 23.22K |
| Q2 2021 | share | Decrease | -0.43% | -99 shares | 117K | $139.93 | 23.03K |
| Q1 2021 | share | Decrease | -2.28% | -540 shares | 304K | $133.67 | 23.13K |
| Q4 2020 | share | Increase | +18.60% | 3.71K shares | 792K | $117.42 | 23.67K |
| Q3 2020 | share | Increase | +7.60% | 1.41K shares | 249K | $99.43 | 19.96K |
| Q2 2020 | share | Increase | +11.51% | 1.91K shares | 423K | $93.27 | 18.55K |
| Q1 2020 | share | Increase | +14.74% | 2.13K shares | -376K | $78.68 | 16.63K |
| Q4 2019 | share | Increase | +39.60% | 4.11K shares | 554K | $114.46 | 14.5K |
| Q3 2019 | share | Decrease | -1.80% | -190 shares | -4K | $107.75 | 10.38K |
| Q2 2019 | share | Increase | +19.10% | 1.69K shares | 220K | $105.73 | 10.57K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $101.88 | 8.88K | |
| Q4 2018 | share | Increase | 0.00% | 8.88K shares | 846K | $89.53 | 8.88K |
| Q2 2017 | share | Decrease | -100.00% | -20.61K shares | -2.10M | $93.29 | 0 |
| Q1 2017 | share | Decrease | -0.19% | -40 shares | 93K | $92.01 | 20.61K |
| Q4 2016 | share | Increase | +221.39% | 14.23K shares | 1.43M | $87.35 | 20.65K |
| Q2 2016 | share | Increase | 0.00% | 6.42K shares | 573K | $79.14 | 6.42K |