MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Vanguard Value Index Fund Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$207,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $123.48 | 1.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $131.88 | 1.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.67K | |
| Q4 2021 | share | Increase | 0.00% | 1.67K shares | 247K | $147.05 | 1.67K |
| Q3 2021 | share | Decrease | -100.00% | -1.67K shares | -231K | $135.37 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $136.66 | 1.67K | |
| Q1 2021 | share | Increase | 0.00% | 1.67K shares | 220K | $129.99 | 1.67K |
| Q3 2020 | share | Decrease | -100.00% | -2.25K shares | -225K | $102.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 225K | $96.62 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -201K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 201K | $114.41 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.67K shares | -186K | $91.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.67K shares | 186K | $102.11 | 1.67K |