PRIVATE ASSET MANAGEMENT INC – Vanguard Mid Cap Index Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$331,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | Decrease | -36.75% | -1.02K shares | -217K | $187.98 | 1.75K |
| Q2 2022 | share | Decrease | -4.99% | -146 shares | -148K | $196.97 | 2.78K |
| Q1 2022 | share | Decrease | -7.29% | -230 shares | -108K | $237.84 | 2.92K |
| Q4 2021 | share | Decrease | -5.54% | -185 shares | 13K | $254.95 | 3.15K |
| Q3 2021 | share | Decrease | -9.85% | -365 shares | -89K | $236.76 | 3.34K |
| Q2 2021 | share | Decrease | -4.04% | -156 shares | 25K | $236.75 | 3.70K |
| Q1 2021 | share | Decrease | -9.45% | -403 shares | -27K | $220.14 | 3.86K |
| Q4 2020 | share | Decrease | -1.11% | -48 shares | 122K | $205.06 | 4.26K |
| Q3 2020 | share | Increase | +5.30% | 217 shares | 88K | $174.01 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 4.09K shares | 672K | $161.2 | 4.09K |