GREENWICH WEALTH MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC 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 | Decrease | -16.18% | -2.44K shares | -596K | $187.98 | 12.68K |
| Q2 2022 | share | Increase | +1.68% | 250 shares | -559K | $196.97 | 15.12K |
| Q1 2022 | share | Decrease | -0.05% | -7 shares | -253K | $237.84 | 14.87K |
| Q4 2021 | share | Increase | +0.51% | 75 shares | 286K | $254.95 | 14.88K |
| Q3 2021 | share | Increase | +2.17% | 315 shares | 66K | $236.76 | 14.81K |
| Q2 2021 | share | Increase | +17.92% | 2.20K shares | 719K | $236.75 | 14.49K |
| Q1 2021 | share | Decrease | -0.12% | -15 shares | 176K | $220.14 | 12.29K |
| Q4 2020 | share | Decrease | -1.60% | -200 shares | 340K | $205.06 | 12.30K |
| Q3 2020 | share | Increase | +82.72% | 5.66K shares | 1.08M | $174.01 | 12.50K |
| Q2 2020 | share | Increase | +316.62% | 5.20K shares | 906K | $161.2 | 6.84K |
| Q1 2020 | share | Decrease | -26.26% | -585 shares | -181K | $128.95 | 1.64K |
| Q4 2019 | share | Increase | +0.27% | 6 shares | 25K | $173.69 | 2.22K |
| Q3 2019 | share | Increase | +2.30% | 50 shares | 9K | $162.47 | 2.22K |
| Q2 2019 | share | Increase | +0.65% | 14 shares | 16K | $161.53 | 2.17K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $154.8 | 2.15K | |
| Q4 2018 | share | Decrease | -0.46% | -10 shares | -58K | $132.61 | 2.15K |
| Q3 2018 | share | Increase | +2.85% | 60 shares | 24K | $156.74 | 2.16K |
| Q2 2018 | share | Increase | +16.53% | 299 shares | 53K | $149.8 | 2.10K |
| Q1 2018 | share | Increase | +3.73% | 65 shares | 9K | $146.03 | 1.80K |
| Q4 2017 | share | Decrease | -4.12% | -75 shares | 3K | $146.08 | 1.74K |
| Q3 2017 | share | Increase | 0.00% | 1.81K shares | 267K | $138.16 | 1.81K |
| Q1 2017 | share | Decrease | -100.00% | -1.68K shares | -222K | $129.99 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $122.48 | 1.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $119.85 | 1.68K | |
| Q2 2016 | share | Increase | 0.00% | 1.68K shares | 208K | $114.02 | 1.68K |