COMMERCE BANK – Vanguard Mid-Cap Value Index Fund Transaction History
COMMERCE BANK portfolio value:
$9.35M
portfolio value
COMMERCE BANK 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 | +5.40% | 3.93K shares | -85K | $121.77 | 76.79K |
| Q2 2022 | share | Increase | +0.37% | 267 shares | -1.42M | $129.52 | 72.85K |
| Q1 2022 | share | Increase | +10.08% | 6.64K shares | 952K | $149.67 | 72.59K |
| Q4 2021 | share | Increase | +33.88% | 16.68K shares | 3.03M | $150.11 | 65.94K |
| Q3 2021 | share | Increase | +18.68% | 7.75K shares | 1.04M | $139.61 | 49.25K |
| Q2 2021 | share | Increase | +8.34% | 3.19K shares | 665K | $139.93 | 41.50K |
| Q1 2021 | share | Increase | +1.44% | 545 shares | 674K | $133.67 | 38.30K |
| Q4 2020 | share | Decrease | -2.20% | -850 shares | 579K | $117.42 | 37.76K |
| Q3 2020 | share | Decrease | -13.61% | -6.08K shares | -363K | $99.43 | 38.61K |
| Q2 2020 | share | Decrease | -2.24% | -1.02K shares | 560K | $93.27 | 44.69K |
| Q1 2020 | share | Increase | +5.55% | 2.40K shares | -1.44M | $78.68 | 45.71K |
| Q4 2019 | share | Increase | +4.44% | 1.84K shares | 477K | $114.46 | 43.31K |
| Q3 2019 | share | Increase | +10.57% | 3.96K shares | 510K | $107.75 | 41.47K |
| Q2 2019 | share | Increase | +3.90% | 1.40K shares | 282K | $105.73 | 37.50K |
| Q1 2019 | share | Increase | +46.89% | 11.52K shares | 1.55M | $101.88 | 36.1K |
| Q4 2018 | share | Increase | +23.64% | 4.69K shares | 93K | $89.53 | 24.57K |
| Q3 2018 | share | Increase | +2.19% | 426 shares | 99K | $105.34 | 19.87K |
| Q2 2018 | share | Increase | +1.69% | 324 shares | 57K | $102.2 | 19.45K |
| Q1 2018 | share | Increase | +2.05% | 385 shares | 1K | $100.74 | 19.12K |
| Q4 2017 | share | Increase | +1.22% | 225 shares | 135K | $102.26 | 18.74K |
| Q3 2017 | share | Increase | +8.99% | 1.52K shares | 208K | $96.24 | 18.51K |
| Q2 2017 | share | Increase | +37.89% | 4.66K shares | 492K | $93.29 | 16.99K |
| Q1 2017 | share | Decrease | -1.10% | -137 shares | 45K | $92.01 | 12.32K |
| Q4 2016 | share | Increase | +2.57% | 312 shares | 74K | $87.35 | 12.45K |
| Q3 2016 | share | Decrease | -0.91% | -111 shares | 45K | $83.57 | 12.14K |
| Q2 2016 | share | Increase | +2.06% | 247 shares | 46K | $79.14 | 12.25K |
| Q1 2016 | share | Decrease | -21.51% | -3.29K shares | -269K | $77 | 12.01K |