BUSEY WEALTH MANAGEMENT – Vanguard Mid-Cap Value Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$450,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -28K | $121.77 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $129.52 | 3.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $149.67 | 3.69K | |
| Q4 2021 | share | Decrease | -3.70% | -142 shares | 20K | $150.11 | 3.69K |
| Q3 2021 | share | Increase | +23.43% | 728 shares | 98K | $139.61 | 3.83K |
| Q2 2021 | share | Increase | +1.54% | 47 shares | 24K | $139.93 | 3.10K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $133.67 | 3.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $117.42 | 3.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $99.43 | 3.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $93.27 | 3.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $78.68 | 3.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $114.46 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $107.75 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $105.73 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $101.88 | 3.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $89.53 | 3.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $105.34 | 3.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $102.2 | 3.06K | |
| Q1 2018 | share | Decrease | -24.63% | -1K shares | -118K | $100.74 | 3.06K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $102.26 | 4.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $96.24 | 4.06K | |
| Q2 2017 | share | Decrease | -1.55% | -64 shares | -2K | $93.29 | 4.06K |
| Q1 2017 | share | Increase | +1.58% | 64 shares | 26K | $92.01 | 4.12K |
| Q4 2016 | share | Increase | 0.00% | 4.06K shares | 394K | $87.35 | 4.06K |