WHALEROCK POINT PARTNERS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$255,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -17K | $121.77 | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -41.85K | $129.52 | 2.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.38K | $149.67 | 2.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 22.24K | $150.11 | 2.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.62K | $139.61 | 2.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 11.80K | $139.93 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 33.82K | $133.67 | 2.09K | |
| Q4 2020 | share | Increase | +836.16% | 1.87K shares | 25.37K | $117.42 | 2.09K |
| Q3 2020 | share | Decrease | -91.27% | -2.34K shares | -22.37K | $99.43 | 224 |
| Q2 2020 | share | Decrease | -8.19% | -229 shares | 19K | $93.27 | 2.56K |
| Q1 2020 | share | Decrease | -30.47% | -1.22K shares | -252K | $78.68 | 2.79K |
| Q4 2019 | share | Decrease | -11.16% | -505 shares | -32K | $114.46 | 4.02K |
| Q3 2019 | share | Increase | +2.45% | 108 shares | 19K | $107.75 | 4.52K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $105.73 | 4.41K | |
| Q1 2019 | share | Decrease | -2.79% | -127 shares | 44K | $101.88 | 4.41K |
| Q4 2018 | share | Decrease | -10.04% | -507 shares | -138K | $89.53 | 4.54K |
| Q3 2018 | share | Increase | +15.08% | 662 shares | 86K | $105.34 | 5.05K |
| Q2 2018 | share | Decrease | -10.59% | -520 shares | -52K | $102.2 | 4.38K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $100.74 | 4.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $102.26 | 4.90K | |
| Q3 2017 | share | Decrease | -37.41% | -2.93K shares | -288K | $96.24 | 4.90K |
| Q2 2017 | share | Decrease | -9.90% | -862 shares | -81K | $93.29 | 7.84K |
| Q1 2017 | share | Increase | +31.36% | 2.07K shares | 244K | $92.01 | 8.70K |
| Q4 2016 | share | Increase | +13.30% | 778 shares | 97K | $87.35 | 6.62K |
| Q3 2016 | share | Decrease | -1.33% | -79 shares | 31K | $83.57 | 5.84K |
| Q1 2016 | share | Decrease | -3.81% | -235 shares | -13K | $77 | 5.92K |