WRAPMANAGER INC – Vanguard Mid-Cap Growth Index Fund Transaction History
WRAPMANAGER INC portfolio value:
$897,000
portfolio value
WRAPMANAGER INC 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 | Increase | +2.39% | 123 shares | -4K | $170.54 | 5.26K |
| Q2 2022 | share | Increase | +1.74% | 88 shares | -224K | $175.38 | 5.13K |
| Q1 2022 | share | Decrease | -0.28% | -14 shares | -165K | $222.81 | 5.05K |
| Q4 2021 | share | Increase | +1.69% | 84 shares | 113K | $255.39 | 5.06K |
| Q3 2021 | share | Decrease | -16.05% | -952 shares | -225K | $236.3 | 4.98K |
| Q2 2021 | share | Increase | +6.14% | 343 shares | 202K | $236.19 | 5.93K |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | 14K | $214.29 | 5.59K |
| Q4 2020 | share | Decrease | -6.30% | -376 shares | 111K | $211.59 | 5.59K |
| Q3 2020 | share | Increase | +10.56% | 570 shares | 184K | $179.46 | 5.96K |
| Q2 2020 | share | Decrease | -4.14% | -233 shares | 178K | $164.21 | 5.39K |
| Q1 2020 | share | Decrease | -34.96% | -3.02K shares | -662K | $125.78 | 5.63K |
| Q4 2019 | share | Increase | +4.00% | 333 shares | 142K | $157.33 | 8.65K |
| Q3 2019 | share | Decrease | -0.34% | -28 shares | -14K | $146.35 | 8.32K |
| Q2 2019 | share | Decrease | -1.88% | -160 shares | 32K | $147.24 | 8.35K |
| Q1 2019 | share | Decrease | -5.73% | -517 shares | 134K | $140.53 | 8.51K |
| Q4 2018 | share | Decrease | -2.98% | -277 shares | -245K | $117.63 | 9.03K |
| Q3 2018 | share | Decrease | -0.83% | -78 shares | 65K | $139.66 | 9.30K |
| Q2 2018 | share | Increase | +0.90% | 84 shares | 55K | $131.5 | 9.38K |
| Q1 2018 | share | Increase | +0.08% | 7 shares | 19K | $126.59 | 9.30K |
| Q4 2017 | share | Decrease | -0.78% | -73 shares | 47K | $124.54 | 9.29K |
| Q3 2017 | share | Decrease | -0.62% | -58 shares | 31K | $118.49 | 9.36K |
| Q2 2017 | share | Decrease | -2.26% | -218 shares | 20K | $114.25 | 9.42K |
| Q1 2017 | share | Increase | +19.49% | 1.57K shares | 236K | $109.48 | 9.64K |
| Q4 2016 | share | Decrease | -0.15% | -12 shares | -7K | $102.25 | 8.07K |
| Q3 2016 | share | Increase | +0.86% | 69 shares | 44K | $102.63 | 8.08K |
| Q2 2016 | share | Increase | +0.21% | 17 shares | 14K | $98.08 | 8.01K |
| Q1 2016 | share | Increase | +8.98% | 659 shares | 70K | $96.37 | 7.99K |