NTV ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$343,000
portfolio value
NTV ASSET MANAGEMENT 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 | -16K | $187.98 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $196.97 | 1.82K | |
| Q1 2022 | share | Decrease | -0.82% | -15 shares | -34K | $237.84 | 1.82K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $254.95 | 1.83K | |
| Q3 2021 | share | Increase | +5.57% | 97 shares | 22K | $236.76 | 1.83K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $236.75 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $220.14 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $205.06 | 1.74K | |
| Q3 2020 | share | Decrease | -5.43% | -100 shares | 5K | $174.01 | 1.74K |
| Q2 2020 | share | Decrease | -9.80% | -200 shares | 33K | $161.2 | 1.84K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $128.95 | 2.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $173.69 | 2.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 2.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $161.53 | 2.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $154.8 | 2.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $132.61 | 2.04K | |
| Q3 2018 | share | Increase | +36.07% | 541 shares | 99K | $156.74 | 2.04K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $149.8 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $146.08 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $138.16 | 1.5K | |
| Q2 2017 | share | Decrease | -9.96% | -166 shares | -28K | $133.49 | 1.5K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $129.99 | 1.66K | |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 219K | $122.48 | 1.66K |