AUREUS ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
AUREUS 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 | Decrease | -0.57% | -55 shares | -97K | $187.98 | 9.59K |
| Q2 2022 | share | Decrease | -1.52% | -149 shares | -407K | $196.97 | 9.65K |
| Q1 2022 | share | Increase | +3.11% | 296 shares | -113K | $237.84 | 9.8K |
| Q4 2021 | share | Increase | +0.31% | 29 shares | 178K | $254.95 | 9.50K |
| Q3 2021 | share | Increase | +0.47% | 44 shares | 5K | $236.76 | 9.47K |
| Q2 2021 | share | Increase | +1.44% | 134 shares | 180K | $236.75 | 9.43K |
| Q1 2021 | share | Increase | +5.04% | 446 shares | 228K | $220.14 | 9.29K |
| Q4 2020 | share | Increase | +36.42% | 2.36K shares | 686K | $205.06 | 8.85K |
| Q3 2020 | share | Decrease | -0.46% | -30 shares | 76K | $174.01 | 6.48K |
| Q2 2020 | share | 0.00% | 0 shares | 210K | $161.2 | 6.51K | |
| Q1 2020 | share | Increase | +2.36% | 150 shares | -277K | $128.95 | 6.51K |
| Q4 2019 | share | Decrease | -2.30% | -150 shares | 43K | $173.69 | 6.36K |
| Q3 2019 | share | Decrease | -0.93% | -61 shares | -8K | $162.47 | 6.51K |
| Q2 2019 | share | Increase | +1.17% | 76 shares | 55K | $161.53 | 6.57K |
| Q1 2019 | share | Decrease | -1.71% | -113 shares | 131K | $154.8 | 6.50K |
| Q4 2018 | share | Increase | +11.96% | 707 shares | -56K | $132.61 | 6.61K |
| Q3 2018 | share | Decrease | -36.87% | -3.45K shares | -506K | $156.74 | 5.90K |
| Q2 2018 | share | Decrease | -5.57% | -552 shares | -53K | $149.8 | 9.36K |
| Q1 2018 | share | Increase | +4.42% | 420 shares | 60K | $146.03 | 9.91K |
| Q4 2017 | share | Decrease | -3.85% | -380 shares | 18K | $146.08 | 9.49K |
| Q3 2017 | share | Increase | +3.13% | 300 shares | 87K | $138.16 | 9.87K |
| Q2 2017 | share | Decrease | -0.33% | -32 shares | 9K | $133.49 | 9.57K |
| Q1 2017 | share | Decrease | -14.29% | -1.60K shares | -120K | $129.99 | 9.60K |
| Q4 2016 | share | Decrease | -11.72% | -1.48K shares | -168K | $122.48 | 11.20K |
| Q3 2016 | share | Increase | +0.32% | 40 shares | 79K | $119.85 | 12.69K |
| Q2 2016 | share | Decrease | -1.98% | -256 shares | -1K | $114.02 | 12.65K |
| Q1 2016 | share | Increase | +68.56% | 5.25K shares | 645K | $111.38 | 12.90K |