CHESLEY TAFT & ASSOCIATES LLC – Vanguard Mid Cap Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.6M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +0.35% | 85 shares | -204K | $187.98 | 24.47K |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -865K | $196.97 | 24.38K |
| Q1 2022 | share | Increase | +1.63% | 393 shares | -457K | $237.84 | 24.43K |
| Q4 2021 | share | Increase | +2.63% | 617 shares | 579K | $254.95 | 24.04K |
| Q3 2021 | share | Increase | +4.51% | 1.01K shares | 226K | $236.76 | 23.42K |
| Q2 2021 | share | Increase | +13.46% | 2.66K shares | 855K | $236.75 | 22.41K |
| Q1 2021 | share | Increase | +19.72% | 3.25K shares | 1.05M | $220.14 | 19.75K |
| Q4 2020 | share | Increase | +69.73% | 6.78K shares | 1.69M | $205.06 | 16.50K |
| Q3 2020 | share | Increase | +11.59% | 1.01K shares | 286K | $174.01 | 9.72K |
| Q2 2020 | share | Increase | +2.35% | 200 shares | 307K | $161.2 | 8.71K |
| Q1 2020 | share | Decrease | -7.85% | -725 shares | -525K | $128.95 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $173.69 | 9.23K | |
| Q3 2019 | share | Increase | +9.16% | 775 shares | 133K | $162.47 | 9.23K |
| Q2 2019 | share | Increase | +1.20% | 100 shares | 71K | $161.53 | 8.46K |
| Q1 2019 | share | Increase | +0.90% | 75 shares | 199K | $154.8 | 8.36K |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $132.61 | 8.28K | |
| Q3 2018 | share | Increase | +12.56% | 925 shares | 200K | $156.74 | 8.28K |
| Q2 2018 | share | Decrease | -6.36% | -500 shares | -52K | $149.8 | 7.36K |
| Q1 2018 | share | Decrease | -21.50% | -2.15K shares | -337K | $146.03 | 7.86K |
| Q4 2017 | share | Increase | +8.09% | 750 shares | 188K | $146.08 | 10.01K |
| Q3 2017 | share | Decrease | -1.07% | -100 shares | 27K | $138.16 | 9.26K |
| Q2 2017 | share | Decrease | -4.10% | -400 shares | -25K | $133.49 | 9.36K |
| Q1 2017 | share | Decrease | -3.65% | -370 shares | 26K | $129.99 | 9.76K |
| Q4 2016 | share | Increase | +27.29% | 2.17K shares | 303K | $122.48 | 10.13K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $119.85 | 7.96K | |
| Q2 2016 | share | Increase | +0.63% | 50 shares | 25K | $114.02 | 7.96K |
| Q1 2016 | share | Decrease | -2.16% | -175 shares | -12K | $111.38 | 7.91K |