GRIMES & COMPANY, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.32M
portfolio value
GRIMES & COMPANY, 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 | Increase | +0.87% | 94 shares | -73K | $121.77 | 10.91K |
| Q2 2022 | share | Decrease | -5.62% | -644 shares | -314K | $129.52 | 10.82K |
| Q1 2022 | share | Decrease | -1.86% | -217 shares | -41K | $149.67 | 11.46K |
| Q4 2021 | share | Increase | +6.07% | 669 shares | 219K | $150.11 | 11.68K |
| Q3 2021 | share | Decrease | -0.47% | -52 shares | -17K | $139.61 | 11.01K |
| Q2 2021 | share | Increase | +1.81% | 197 shares | 89K | $139.93 | 11.06K |
| Q1 2021 | share | Increase | +1.53% | 164 shares | 192K | $133.67 | 10.87K |
| Q4 2020 | share | Increase | +0.25% | 27 shares | 191K | $117.42 | 10.70K |
| Q3 2020 | share | Decrease | -1.19% | -129 shares | 48K | $99.43 | 10.68K |
| Q2 2020 | share | Increase | +1.07% | 114 shares | 166K | $93.27 | 10.80K |
| Q1 2020 | share | Increase | +0.38% | 40 shares | -401K | $78.68 | 10.69K |
| Q4 2019 | share | Increase | +0.60% | 64 shares | 73K | $114.46 | 10.65K |
| Q3 2019 | share | Decrease | -0.81% | -86 shares | 8K | $107.75 | 10.59K |
| Q2 2019 | share | Decrease | -0.52% | -56 shares | 31K | $105.73 | 10.67K |
| Q1 2019 | share | Increase | +2.13% | 224 shares | 157K | $101.88 | 10.73K |
| Q4 2018 | share | Decrease | -3.73% | -407 shares | -233K | $89.53 | 10.50K |
| Q3 2018 | share | Decrease | -1.09% | -120 shares | 15K | $105.34 | 10.91K |
| Q2 2018 | share | Decrease | -1.08% | -121 shares | -2K | $102.2 | 11.03K |
| Q1 2018 | share | Increase | 0.00% | 11.15K shares | 1.22M | $100.74 | 11.15K |