ATLAS BROWN,INC. – Vanguard Mid-Cap Value Index Fund Transaction History
ATLAS BROWN,INC. portfolio value:
$1.54M
portfolio value
ATLAS BROWN,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 | Decrease | -7.04% | -961 shares | -223K | $121.77 | 12.69K |
| Q2 2022 | share | Decrease | -1.88% | -262 shares | -314K | $129.52 | 13.65K |
| Q1 2022 | share | Decrease | -0.81% | -113 shares | -26K | $149.67 | 13.91K |
| Q4 2021 | share | Decrease | -3.37% | -490 shares | 82K | $150.11 | 14.03K |
| Q3 2021 | share | Decrease | -3.63% | -547 shares | -90K | $139.61 | 14.52K |
| Q2 2021 | share | Decrease | -6.49% | -1.04K shares | -56K | $139.93 | 15.06K |
| Q1 2021 | share | Increase | +0.14% | 23 shares | 259K | $133.67 | 16.11K |
| Q4 2020 | share | Decrease | -0.87% | -142 shares | 269K | $117.42 | 16.09K |
| Q3 2020 | share | Decrease | -8.70% | -1.54K shares | -56K | $99.43 | 16.23K |
| Q2 2020 | share | Increase | +0.25% | 45 shares | 259K | $93.27 | 17.77K |
| Q1 2020 | share | Increase | +0.97% | 170 shares | -651K | $78.68 | 17.73K |
| Q4 2019 | share | Increase | +0.43% | 75 shares | 117K | $114.46 | 17.56K |
| Q3 2019 | share | Decrease | -1.08% | -191 shares | 7K | $107.75 | 17.48K |
| Q2 2019 | share | Increase | +0.17% | 30 shares | 65K | $105.73 | 17.68K |
| Q1 2019 | share | Decrease | -0.49% | -87 shares | 214K | $101.88 | 17.65K |
| Q4 2018 | share | Decrease | -0.24% | -43 shares | -320K | $89.53 | 17.73K |
| Q3 2018 | share | Decrease | -0.94% | -169 shares | -23K | $105.34 | 17.78K |
| Q2 2018 | share | Decrease | -6.16% | -1.17K shares | -59K | $102.2 | 17.94K |
| Q1 2018 | share | Increase | +1.89% | 354 shares | -108K | $100.74 | 19.12K |
| Q4 2017 | share | Decrease | -6.72% | -1.35K shares | 74K | $102.26 | 18.77K |
| Q3 2017 | share | Decrease | -1.99% | -409 shares | 14K | $96.24 | 20.12K |
| Q2 2017 | share | Decrease | -2.19% | -460 shares | -28K | $93.29 | 20.53K |
| Q1 2017 | share | Decrease | -4.15% | -910 shares | 90K | $92.01 | 20.99K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $87.35 | 21.90K | |
| Q3 2016 | share | Decrease | -1.31% | -290 shares | 73K | $83.57 | 21.90K |
| Q2 2016 | share | Decrease | -2.90% | -663 shares | -14K | $79.14 | 22.19K |
| Q1 2016 | share | 0.00% | 0 shares | 216K | $77 | 22.85K |