FINANCIAL COUNSELORS INC – Vanguard Mid Cap Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$113.94M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +2.71% | 15.96K shares | -2.30M | $187.98 | 606.15K |
| Q2 2022 | share | Increase | +9.75% | 52.41K shares | -11.65M | $196.97 | 590.19K |
| Q1 2022 | share | Increase | +13.08% | 62.18K shares | 6.73M | $237.84 | 537.77K |
| Q4 2021 | share | Decrease | -5.88% | -29.71K shares | 1.53M | $254.95 | 475.58K |
| Q3 2021 | share | Increase | +2.64% | 12.97K shares | 2.78M | $236.76 | 505.3K |
| Q2 2021 | share | Increase | +6.13% | 28.44K shares | 14.17M | $236.75 | 492.32K |
| Q1 2021 | share | Increase | +3.08% | 13.84K shares | 9.62M | $220.14 | 463.87K |
| Q4 2020 | share | Increase | +7.75% | 32.35K shares | 19.43M | $205.06 | 450.03K |
| Q3 2020 | share | Increase | +81.05% | 186.97K shares | 35.80M | $174.01 | 417.68K |
| Q2 2020 | share | Increase | +15.27% | 30.55K shares | 11.46M | $161.2 | 230.70K |
| Q1 2020 | share | Decrease | -1.79% | -3.63K shares | -9.96M | $128.95 | 200.14K |
| Q4 2019 | share | Increase | +8.53% | 16.02K shares | 4.84M | $173.69 | 203.78K |
| Q3 2019 | share | Increase | +23.89% | 36.20K shares | 6.13M | $162.47 | 187.75K |
| Q2 2019 | share | Increase | +22.51% | 27.84K shares | 5.44M | $161.53 | 151.55K |
| Q1 2019 | share | Decrease | -2.42% | -3.06K shares | 2.36M | $154.8 | 123.71K |
| Q4 2018 | share | Increase | +9.46% | 10.95K shares | -1.49M | $132.61 | 126.77K |
| Q3 2018 | share | Decrease | -90.02% | -1.04M shares | 716K | $156.74 | 115.82K |
| Q2 2018 | share | Increase | +890.23% | 1.04M shares | 221K | $149.8 | 1.16M |
| Q1 2018 | share | Decrease | -4.90% | -6.04K shares | -1.00M | $146.03 | 117.24K |
| Q4 2017 | share | Increase | +6.54% | 7.57K shares | 2.07M | $146.08 | 123.28K |
| Q3 2017 | share | Increase | +4.35% | 4.82K shares | 1.19M | $138.16 | 115.71K |
| Q2 2017 | share | Decrease | -4.92% | -5.73K shares | -424K | $133.49 | 110.89K |
| Q1 2017 | share | Decrease | -10.54% | -13.74K shares | -921K | $129.99 | 116.62K |
| Q4 2016 | share | Increase | +52.97% | 45.14K shares | 6.62M | $122.48 | 130.36K |
| Q2 2016 | share | Increase | +6.43% | 5.14K shares | 829K | $114.02 | 85.22K |
| Q1 2016 | share | Decrease | -4.12% | -3.44K shares | -324K | $111.38 | 80.07K |