SPC FINANCIAL, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
SPC FINANCIAL, INC. portfolio value:
$7.08M
portfolio value
SPC FINANCIAL, 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 | Increase | +6.77% | 3.68K shares | 27K | $121.77 | 58.19K |
| Q2 2022 | share | Increase | +2176.73% | 52.11K shares | 6.70M | $129.52 | 54.50K |
| Q1 2022 | share | Increase | +2.97% | 69 shares | 8K | $149.67 | 2.39K |
| Q4 2021 | share | Decrease | -0.34% | -8 shares | 24K | $150.11 | 2.32K |
| Q3 2021 | share | Decrease | -3.32% | -80 shares | -13K | $139.61 | 2.33K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $139.93 | 2.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $133.67 | 2.41K | |
| Q4 2020 | share | Decrease | -1.23% | -30 shares | 39K | $117.42 | 2.41K |
| Q3 2020 | share | Decrease | -0.08% | -2 shares | 14K | $99.43 | 2.44K |
| Q2 2020 | share | Increase | 0.00% | 2.44K shares | 234K | $93.27 | 2.44K |
| Q1 2020 | share | Decrease | -100.00% | -48.7K shares | -5.80M | $78.68 | 0 |
| Q4 2019 | share | Increase | +3.05% | 1.44K shares | 465K | $114.46 | 48.7K |
| Q3 2019 | share | Increase | +0.45% | 210 shares | 102K | $107.75 | 47.25K |
| Q2 2019 | share | Increase | +0.08% | 37 shares | 166K | $105.73 | 47.04K |
| Q1 2019 | share | Increase | +0.46% | 216 shares | 614K | $101.88 | 47.01K |
| Q4 2018 | share | Increase | +0.87% | 405 shares | -787K | $89.53 | 46.79K |
| Q3 2018 | share | Decrease | -2.75% | -1.31K shares | -24K | $105.34 | 46.39K |
| Q2 2018 | share | Increase | +3.13% | 1.44K shares | 209K | $102.2 | 47.70K |
| Q1 2018 | share | Increase | +1.98% | 898 shares | -1K | $100.74 | 46.25K |
| Q4 2017 | share | Increase | +3.95% | 1.72K shares | 451K | $102.26 | 45.35K |
| Q3 2017 | share | Increase | +1.79% | 767 shares | 200K | $96.24 | 43.63K |
| Q2 2017 | share | Increase | +0.75% | 320 shares | 73K | $93.29 | 42.86K |
| Q1 2017 | share | Increase | +5.84% | 2.34K shares | 430K | $92.01 | 42.54K |
| Q4 2016 | share | Increase | +1.35% | 537 shares | 196K | $87.35 | 40.20K |
| Q3 2016 | share | Decrease | -2.52% | -1.02K shares | 86K | $83.57 | 39.66K |
| Q2 2016 | share | Decrease | -6.44% | -2.8K shares | -164K | $79.14 | 40.69K |
| Q1 2016 | share | Increase | +0.75% | 323 shares | 79K | $77 | 43.49K |