BBR PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
BBR PARTNERS, LLC portfolio value:
$5.78M
portfolio value
BBR PARTNERS, 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 | Decrease | -9.00% | -3.04K shares | -875K | $187.98 | 30.74K |
| Q2 2022 | share | Decrease | -16.15% | -6.50K shares | -2.92M | $196.97 | 33.78K |
| Q1 2022 | share | Increase | +42.88% | 12.09K shares | 2.39M | $237.84 | 40.29K |
| Q4 2021 | share | Decrease | -1.27% | -364 shares | 421K | $254.95 | 28.20K |
| Q3 2021 | share | Decrease | -3.47% | -1.02K shares | -260K | $236.76 | 28.56K |
| Q2 2021 | share | Decrease | -25.04% | -9.88K shares | -1.71M | $236.75 | 29.59K |
| Q1 2021 | share | Decrease | -0.06% | -25 shares | 570K | $220.14 | 39.48K |
| Q4 2020 | share | Decrease | -1.67% | -671 shares | 1.08M | $205.06 | 39.50K |
| Q3 2020 | share | Increase | +146.89% | 23.90K shares | 4.41M | $174.01 | 40.17K |
| Q2 2020 | share | Decrease | -60.76% | -25.20K shares | -2.79M | $161.2 | 16.27K |
| Q1 2020 | share | Decrease | -2.47% | -1.05K shares | -2.11M | $128.95 | 41.47K |
| Q4 2019 | share | 0.00% | 0 shares | 450K | $173.69 | 42.52K | |
| Q3 2019 | share | Decrease | -0.03% | -12 shares | 16K | $162.47 | 42.52K |
| Q2 2019 | share | Decrease | -2.72% | -1.18K shares | 82K | $161.53 | 42.53K |
| Q1 2019 | share | 0.00% | 0 shares | 987K | $154.8 | 43.72K | |
| Q4 2018 | share | Decrease | -2.53% | -1.13K shares | -1.32M | $132.61 | 43.72K |
| Q3 2018 | share | Increase | 0.00% | 44.86K shares | 7.36M | $156.74 | 44.86K |
| Q1 2018 | share | Decrease | -100.00% | -3.46K shares | -536K | $146.03 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $146.08 | 3.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $138.16 | 3.46K | |
| Q2 2017 | share | Decrease | -3.11% | -111 shares | -4K | $133.49 | 3.46K |
| Q1 2017 | share | Increase | +3.21% | 111 shares | 42K | $129.99 | 3.57K |
| Q4 2016 | share | Decrease | -35.75% | -1.92K shares | -242K | $122.48 | 3.46K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $119.85 | 5.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $114.02 | 5.38K | |
| Q1 2016 | share | Increase | 0.00% | 5.38K shares | 653K | $111.38 | 5.38K |