STRATEGY ASSET MANAGERS LLC – Vanguard Mid Cap Index Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$282,000
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.49K shares | 282K | $187.98 | 1.49K |
| Q2 2022 | share | Decrease | -100.00% | -1.37K shares | -328K | $196.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.37K shares | 328K | $237.84 | 1.37K |
| Q4 2021 | share | Decrease | -100.00% | -1.37K shares | -326K | $254.95 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $236.76 | 1.37K | |
| Q2 2021 | share | Increase | 0.00% | 1.37K shares | 328K | $236.75 | 1.37K |
| Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -290K | $128.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.62K shares | 290K | $173.69 | 1.62K |