EVERMAY WEALTH MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$6.18M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +4.56% | 1.43K shares | -13K | $187.98 | 32.91K |
| Q2 2022 | share | Increase | +7.04% | 2.06K shares | -794K | $196.97 | 31.47K |
| Q1 2022 | share | Decrease | -4.75% | -1.46K shares | -872K | $237.84 | 29.40K |
| Q4 2021 | share | Decrease | -23.81% | -9.64K shares | -1.75M | $254.95 | 30.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.76 | 40.52K | |
| Q2 2021 | share | Decrease | -0.52% | -213 shares | 601K | $236.75 | 40.52K |
| Q1 2021 | share | Decrease | -1.67% | -693 shares | 450K | $220.14 | 40.73K |
| Q4 2020 | share | Decrease | -2.92% | -1.24K shares | 1.04M | $205.06 | 41.42K |
| Q3 2020 | share | Decrease | -1.48% | -643 shares | 421K | $174.01 | 42.67K |
| Q2 2020 | share | Increase | +7.48% | 3.01K shares | 1.79M | $161.2 | 43.31K |
| Q1 2020 | share | Increase | +3.58% | 1.39K shares | -1.62M | $128.95 | 40.30K |
| Q4 2019 | share | Decrease | -0.27% | -104 shares | 394K | $173.69 | 38.91K |
| Q3 2019 | share | Decrease | -0.49% | -192 shares | -15K | $162.47 | 39.01K |
| Q2 2019 | share | Decrease | -2.99% | -1.20K shares | 57K | $161.53 | 39.20K |
| Q1 2019 | share | 0.00% | 0 shares | 912K | $154.8 | 40.41K | |
| Q4 2018 | share | Decrease | -2.41% | -998 shares | -1.21M | $132.61 | 40.41K |
| Q3 2018 | share | Decrease | -0.05% | -20 shares | 269K | $156.74 | 41.41K |
| Q2 2018 | share | Decrease | -0.86% | -360 shares | 86K | $149.8 | 41.43K |
| Q1 2018 | share | Decrease | -1.40% | -595 shares | -116K | $146.03 | 41.79K |
| Q4 2017 | share | Decrease | -0.18% | -75 shares | 319K | $146.08 | 42.38K |
| Q3 2017 | share | Decrease | -0.97% | -415 shares | 131K | $138.16 | 42.46K |
| Q2 2017 | share | Increase | +2.32% | 973 shares | 276K | $133.49 | 42.87K |
| Q1 2017 | share | Decrease | -1.33% | -563 shares | 245K | $129.99 | 41.90K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $122.48 | 42.46K | |
| Q3 2016 | share | Increase | +1.13% | 475 shares | 305K | $119.85 | 42.46K |
| Q2 2016 | share | Decrease | -1.93% | -828 shares | 1K | $114.02 | 41.99K |
| Q1 2016 | share | Increase | +40.86% | 12.42K shares | 1.54M | $111.38 | 42.82K |