WATERS PARKERSON & CO., LLC – Vanguard Mid Cap Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$207,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -10K | $187.98 | 1.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $196.97 | 1.10K | |
| Q1 2022 | share | Increase | +15.77% | 150 shares | 20K | $237.84 | 1.10K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $254.95 | 951 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $236.76 | 951 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $236.75 | 951 | |
| Q1 2021 | share | Increase | 0.00% | 951 shares | 210K | $220.14 | 951 |
| Q1 2020 | share | Decrease | -100.00% | -1.55K shares | -278K | $128.95 | 0 |
| Q4 2019 | share | Decrease | -2.50% | -40 shares | 10K | $173.69 | 1.55K |
| Q3 2019 | share | Increase | +0.69% | 11 shares | 3K | $162.47 | 1.59K |
| Q2 2019 | share | Increase | +1.15% | 18 shares | 13K | $161.53 | 1.58K |
| Q1 2019 | share | Decrease | -3.33% | -54 shares | 28K | $154.8 | 1.56K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $132.61 | 1.62K | |
| Q3 2018 | share | Decrease | -2.99% | -50 shares | 3K | $156.74 | 1.62K |
| Q2 2018 | share | Decrease | -37.53% | -1.00K shares | -149K | $149.8 | 1.67K |
| Q1 2018 | share | Decrease | -12.23% | -373 shares | -59K | $146.03 | 2.67K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $146.08 | 3.05K | |
| Q3 2017 | share | Decrease | -11.64% | -402 shares | -43K | $138.16 | 3.05K |
| Q2 2017 | share | Decrease | -19.94% | -860 shares | -109K | $133.49 | 3.45K |
| Q1 2017 | share | Decrease | -6.50% | -300 shares | -6K | $129.99 | 4.31K |
| Q4 2016 | share | Decrease | -22.04% | -1.30K shares | -159K | $122.48 | 4.61K |
| Q3 2016 | share | Decrease | -8.19% | -528 shares | -31K | $119.85 | 5.91K |
| Q2 2016 | share | Decrease | -4.79% | -324 shares | -24K | $114.02 | 6.44K |
| Q1 2016 | share | Decrease | -2.60% | -181 shares | -14K | $111.38 | 6.76K |