HOLDERNESS INVESTMENTS CO – Vanguard Mid-Cap Value Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$403,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap 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 | -26K | $121.77 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $129.52 | 3.31K | |
| Q1 2022 | share | Increase | +84.98% | 1.52K shares | 227K | $149.67 | 3.31K |
| Q4 2021 | share | Increase | +0.96% | 17 shares | 21K | $150.11 | 1.79K |
| Q3 2021 | share | Decrease | -45.91% | -1.50K shares | -213K | $139.61 | 1.77K |
| Q2 2021 | share | Increase | +25.00% | 656 shares | 107K | $139.93 | 3.28K |
| Q1 2021 | share | Increase | +2.30% | 59 shares | 49K | $133.67 | 2.62K |
| Q4 2020 | share | Decrease | -8.95% | -252 shares | 19K | $117.42 | 2.56K |
| Q3 2020 | share | Increase | 0.00% | 2.81K shares | 286K | $99.43 | 2.81K |