BUSEY WEALTH MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$415,000
portfolio value
BUSEY WEALTH MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 44 shares | -11K | $187.98 | 2.20K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $196.97 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $237.84 | 2.16K | |
| Q4 2021 | share | Decrease | -5.26% | -120 shares | 11K | $254.95 | 2.16K |
| Q3 2021 | share | Increase | +38.53% | 635 shares | 149K | $236.76 | 2.28K |
| Q2 2021 | share | Decrease | -16.89% | -335 shares | -48K | $236.75 | 1.64K |
| Q1 2021 | share | Increase | +8.12% | 149 shares | 60K | $220.14 | 1.98K |
| Q4 2020 | share | Decrease | -38.23% | -1.13K shares | -144K | $205.06 | 1.83K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $174.01 | 2.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $161.2 | 2.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $128.95 | 2.96K | |
| Q4 2019 | share | Increase | +5.25% | 148 shares | 57K | $173.69 | 2.96K |
| Q3 2019 | share | Decrease | -1.02% | -29 shares | -3K | $162.47 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $161.53 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $154.8 | 2.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $132.61 | 2.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $156.74 | 2.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $149.8 | 2.85K | |
| Q1 2018 | share | Increase | +0.78% | 22 shares | 2K | $146.03 | 2.85K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $146.08 | 2.82K | |
| Q3 2017 | share | Decrease | -1.94% | -56 shares | 5K | $138.16 | 2.82K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $133.49 | 2.88K | |
| Q1 2017 | share | Increase | +4.04% | 112 shares | 36K | $129.99 | 2.88K |
| Q4 2016 | share | Decrease | -55.39% | -3.44K shares | -440K | $122.48 | 2.77K |
| Q3 2016 | share | Decrease | -4.49% | -292 shares | 0 | $119.85 | 6.21K |
| Q2 2016 | share | Decrease | -4.90% | -335 shares | -24K | $114.02 | 6.50K |
| Q1 2016 | share | Increase | +1.03% | 70 shares | 16K | $111.38 | 6.84K |