EVERMAY WEALTH MANAGEMENT LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$347,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 68 shares | 0 | $148.6 | 2.33K |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -65K | $153.13 | 2.26K |
| Q1 2022 | share | Increase | +5.64% | 121 shares | 2K | $181.81 | 2.26K |
| Q4 2021 | share | Increase | +5.10% | 104 shares | 39K | $191.28 | 2.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $178.13 | 2.04K | |
| Q2 2021 | share | Increase | +4.29% | 84 shares | 26K | $181.35 | 2.04K |
| Q1 2021 | share | Increase | +2.57% | 49 shares | 48K | $175.39 | 1.95K |
| Q4 2020 | share | Increase | +1.01% | 19 shares | 60K | $154.33 | 1.90K |
| Q3 2020 | share | Decrease | -2.68% | -52 shares | 4K | $123.93 | 1.88K |
| Q2 2020 | share | Increase | 0.00% | 1.94K shares | 233K | $118.33 | 1.94K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -221K | $95.37 | 0 |
| Q4 2019 | share | Increase | +3.57% | 55 shares | 20K | $135.87 | 1.59K |
| Q3 2019 | share | Increase | 0.00% | 1.53K shares | 201K | $126.97 | 1.53K |