GIRARD PARTNERS LTD. – Vanguard Mid-Cap Value Index Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.81M
portfolio value
GIRARD PARTNERS LTD. 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 | Decrease | -15.40% | -2.71K shares | -467K | $121.77 | 14.90K |
Q2 2022 | share | Decrease | -31.98% | -8.28K shares | -1.59M | $129.52 | 17.61K |
Q1 2022 | share | Decrease | -2.19% | -579 shares | -104K | $149.67 | 25.90K |
Q4 2021 | share | Decrease | -0.05% | -14 shares | 281K | $150.11 | 26.48K |
Q3 2021 | share | Decrease | -0.96% | -258 shares | -59K | $139.61 | 26.49K |
Q2 2021 | share | Increase | +0.45% | 120 shares | 166K | $139.93 | 26.75K |
Q1 2021 | share | Decrease | -3.74% | -1.03K shares | 301K | $133.67 | 26.63K |
Q4 2020 | share | Decrease | -3.62% | -1.03K shares | 381K | $117.42 | 27.66K |
Q3 2020 | share | Decrease | -9.62% | -3.05K shares | -129K | $99.43 | 28.70K |
Q2 2020 | share | Decrease | -11.34% | -4.06K shares | 127K | $93.27 | 31.76K |
Q1 2020 | share | Increase | +2.81% | 979 shares | -1.24M | $78.68 | 35.82K |
Q4 2019 | share | Increase | +0.43% | 148 shares | 233K | $114.46 | 34.84K |
Q3 2019 | share | Decrease | -5.45% | -2.00K shares | -166K | $107.75 | 34.69K |
Q2 2019 | share | Decrease | -3.54% | -1.34K shares | -18K | $105.73 | 36.70K |
Q1 2019 | share | Decrease | -1.65% | -639 shares | 419K | $101.88 | 38.04K |
Q4 2018 | share | Increase | +18.62% | 6.07K shares | -2K | $89.53 | 38.68K |
Q3 2018 | share | Decrease | -8.39% | -2.98K shares | -245K | $105.34 | 32.61K |
Q2 2018 | share | Decrease | -6.94% | -2.65K shares | -252K | $102.2 | 35.59K |
Q1 2018 | share | Increase | +2.72% | 1.01K shares | 29K | $100.74 | 38.25K |
Q4 2017 | share | Increase | +25.06% | 7.46K shares | 1.01M | $102.26 | 37.23K |
Q3 2017 | share | Increase | +7.60% | 2.10K shares | 298K | $96.24 | 29.77K |
Q2 2017 | share | Increase | +6.34% | 1.65K shares | 195K | $93.29 | 27.67K |
Q1 2017 | share | Increase | +6.15% | 1.50K shares | 269K | $92.01 | 26.02K |
Q4 2016 | share | Increase | +26.04% | 5.06K shares | 563K | $87.35 | 24.51K |
Q3 2016 | share | Increase | +56.61% | 7.03K shares | 714K | $83.57 | 19.45K |
Q2 2016 | share | Increase | +26.41% | 2.59K shares | 250K | $79.14 | 12.42K |
Q1 2016 | share | Increase | +36.33% | 2.61K shares | 237K | $77 | 9.82K |