VERITABLE, L.P. – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$6.43M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.86% | 4.93K shares | 560K | $148.6 | 43.29K |
| Q2 2022 | share | Decrease | -23.68% | -11.90K shares | -3.26M | $153.13 | 38.36K |
| Q1 2022 | share | Decrease | -0.04% | -21 shares | -492K | $181.81 | 50.26K |
| Q4 2021 | share | Decrease | -0.53% | -267 shares | 625K | $191.28 | 50.28K |
| Q3 2021 | share | Decrease | -0.08% | -39 shares | -202K | $178.13 | 50.55K |
| Q2 2021 | share | Decrease | -4.55% | -2.41K shares | -146K | $181.35 | 50.59K |
| Q1 2021 | share | Decrease | -1.50% | -809 shares | 982K | $175.39 | 53.00K |
| Q4 2020 | share | Decrease | -0.95% | -516 shares | 1.55M | $154.33 | 53.81K |
| Q3 2020 | share | Decrease | -0.20% | -108 shares | 276K | $123.93 | 54.33K |
| Q2 2020 | share | Increase | +172.93% | 34.49K shares | 4.60M | $118.33 | 54.43K |
| Q1 2020 | share | 0.00% | 0 shares | -830K | $95.37 | 19.94K | |
| Q4 2019 | share | Decrease | -2.04% | -416 shares | 114K | $135.87 | 19.94K |
| Q3 2019 | share | Decrease | -1.09% | -225 shares | -45K | $126.97 | 20.36K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $127.15 | 20.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 329K | $123.34 | 20.58K | |
| Q4 2018 | share | Increase | +610.63% | 17.69K shares | 1.90M | $107.69 | 20.58K |
| Q3 2018 | share | Decrease | -1.63% | -48 shares | 7K | $130.3 | 2.89K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $125.58 | 2.94K | |
| Q1 2018 | share | Increase | +6.09% | 169 shares | 18K | $120.55 | 2.94K |
| Q4 2017 | share | Decrease | -51.54% | -2.95K shares | -337K | $121.45 | 2.77K |
| Q3 2017 | share | Increase | +1.67% | 94 shares | 30K | $114.2 | 5.72K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $110.65 | 5.63K | |
| Q1 2017 | share | Increase | +75.00% | 2.41K shares | 294K | $108.58 | 5.63K |
| Q4 2016 | share | Decrease | -7.47% | -260 shares | -6K | $104.37 | 3.22K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $97.55 | 3.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $93.15 | 3.48K | |
| Q1 2016 | share | Increase | 0.00% | 3.48K shares | 338K | $89.98 | 3.48K |