DEARBORN PARTNERS LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
DEARBORN PARTNERS LLC portfolio value:
$331,000
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $170.54 | 1.93K | |
| Q2 2022 | share | Increase | +1.62% | 31 shares | -85K | $175.38 | 1.93K |
| Q1 2022 | share | Decrease | -20.50% | -492 shares | -186K | $222.81 | 1.90K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $255.39 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 2.4K | |
| Q2 2021 | share | Increase | +0.93% | 22 shares | 57K | $236.19 | 2.4K |
| Q1 2021 | share | Decrease | -3.14% | -77 shares | -11K | $214.29 | 2.37K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $211.59 | 2.45K | |
| Q3 2020 | share | Increase | +3.24% | 77 shares | 49K | $179.46 | 2.45K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $164.21 | 2.37K | |
| Q1 2020 | share | Increase | +0.38% | 9 shares | -75K | $125.78 | 2.37K |
| Q4 2019 | share | Increase | +0.98% | 23 shares | 29K | $157.33 | 2.36K |
| Q3 2019 | share | Increase | +36.16% | 623 shares | 90K | $146.35 | 2.34K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $147.24 | 1.72K | |
| Q1 2019 | share | Decrease | -1.15% | -20 shares | 37K | $140.53 | 1.72K |
| Q4 2018 | share | Increase | +24.06% | 338 shares | 9K | $117.63 | 1.74K |
| Q3 2018 | share | Increase | 0.00% | 1.40K shares | 200K | $139.66 | 1.40K |