SAWGRASS ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
SAWGRASS ASSET 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 | 0.00% | 0 shares | -116K | $187.98 | 12.9K | |
| Q2 2022 | share | Decrease | -3.01% | -400 shares | -622K | $196.97 | 12.9K |
| Q1 2022 | share | Increase | 0.00% | 13.3K shares | 3.16M | $237.84 | 13.3K |
| Q4 2021 | share | Decrease | -100.00% | -13.3K shares | -3.14M | $254.95 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $236.76 | 13.3K | |
| Q2 2021 | share | Decrease | -13.80% | -2.13K shares | -258K | $236.75 | 13.3K |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $220.14 | 15.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 470K | $205.06 | 15.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $174.01 | 15.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 498K | $161.2 | 15.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -718K | $128.95 | 15.43K | |
| Q4 2019 | share | Decrease | -5.28% | -860 shares | 19K | $173.69 | 15.43K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $162.47 | 16.29K | |
| Q2 2019 | share | Decrease | -4.96% | -850 shares | -32K | $161.53 | 16.29K |
| Q1 2019 | share | Decrease | -2.89% | -510 shares | 316K | $154.8 | 17.14K |
| Q4 2018 | share | 0.00% | 0 shares | -459K | $132.61 | 17.65K | |
| Q3 2018 | share | Decrease | -4.34% | -800 shares | -10K | $156.74 | 17.65K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $149.8 | 18.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $146.03 | 18.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $146.08 | 18.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $138.16 | 18.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $133.49 | 18.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $129.99 | 18.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $122.48 | 18.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $119.85 | 18.45K | |
| Q2 2016 | share | Decrease | -5.24% | -1.02K shares | -79K | $114.02 | 18.45K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $111.38 | 19.47K |