REX CAPITAL ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$654,000
portfolio value
REX CAPITAL ADVISORS, LLC 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 | 0.00% | 0 shares | -42K | $121.77 | 5.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $129.52 | 5.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $149.67 | 5.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $150.11 | 5.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.61 | 5.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $139.93 | 5.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $133.67 | 5.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $117.42 | 5.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $99.43 | 5.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $93.27 | 5.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $78.68 | 5.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $114.46 | 5.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $107.75 | 5.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $105.73 | 5.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $101.88 | 5.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $89.53 | 5.37K | |
| Q3 2018 | share | Increase | 0.00% | 5.37K shares | 608K | $105.34 | 5.37K |