WRAPMANAGER INC – Vanguard Mid-Cap Value Index Fund Transaction History
WRAPMANAGER INC portfolio value:
$874,000
portfolio value
WRAPMANAGER INC 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 | Decrease | -4.56% | -343 shares | -100K | $121.77 | 7.18K |
| Q2 2022 | share | Decrease | -5.99% | -479 shares | -224K | $129.52 | 7.52K |
| Q1 2022 | share | Decrease | -0.85% | -69 shares | -15K | $149.67 | 8.00K |
| Q4 2021 | share | Increase | +1.65% | 131 shares | 104K | $150.11 | 8.07K |
| Q3 2021 | share | Increase | +21.09% | 1.38K shares | 188K | $139.61 | 7.94K |
| Q2 2021 | share | Decrease | -2.74% | -185 shares | 12K | $139.93 | 6.55K |
| Q1 2021 | share | Increase | +1.38% | 92 shares | 118K | $133.67 | 6.74K |
| Q4 2020 | share | Decrease | -2.89% | -198 shares | 97K | $117.42 | 6.65K |
| Q3 2020 | share | Increase | +6.34% | 408 shares | 78K | $99.43 | 6.84K |
| Q2 2020 | share | Decrease | -16.41% | -1.26K shares | -10K | $93.27 | 6.44K |
| Q1 2020 | share | Decrease | -32.30% | -3.67K shares | -730K | $78.68 | 7.70K |
| Q4 2019 | share | Increase | +1.86% | 208 shares | 94K | $114.46 | 11.38K |
| Q3 2019 | share | Increase | +1.43% | 158 shares | 36K | $107.75 | 11.17K |
| Q2 2019 | share | Increase | +3.52% | 374 shares | 78K | $105.73 | 11.01K |
| Q1 2019 | share | Decrease | -3.41% | -376 shares | 99K | $101.88 | 10.64K |
| Q4 2018 | share | Decrease | -2.54% | -287 shares | -229K | $89.53 | 11.01K |
| Q3 2018 | share | Increase | +2.17% | 240 shares | 56K | $105.34 | 11.30K |
| Q2 2018 | share | Increase | +3.67% | 392 shares | 55K | $102.2 | 11.06K |
| Q1 2018 | share | Decrease | -0.08% | -9 shares | -25K | $100.74 | 10.67K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 64K | $102.26 | 10.68K |
| Q3 2017 | share | Increase | +2.38% | 248 shares | 55K | $96.24 | 10.67K |
| Q2 2017 | share | Decrease | -0.70% | -73 shares | 3K | $93.29 | 10.43K |
| Q1 2017 | share | Increase | +5.35% | 533 shares | 101K | $92.01 | 10.50K |
| Q4 2016 | share | Increase | +7.54% | 699 shares | 102K | $87.35 | 9.97K |
| Q3 2016 | share | Increase | +0.25% | 23 shares | 43K | $83.57 | 9.27K |
| Q2 2016 | share | Decrease | -0.23% | -21 shares | 16K | $79.14 | 9.24K |
| Q1 2016 | share | Increase | +8.06% | 691 shares | 71K | $77 | 9.26K |