BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$14.99M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +1.01% | 1.23K shares | -795K | $121.77 | 123.15K |
| Q2 2022 | share | Increase | +6.54% | 7.48K shares | -1.33M | $129.52 | 121.91K |
| Q1 2022 | share | Decrease | -2.49% | -2.92K shares | -515K | $149.67 | 114.43K |
| Q4 2021 | share | Increase | +7.01% | 7.68K shares | 2.33M | $150.11 | 117.36K |
| Q3 2021 | share | Increase | +6.50% | 6.69K shares | 843K | $139.61 | 109.67K |
| Q2 2021 | share | Decrease | -12.73% | -15.02K shares | -1.44M | $139.93 | 102.98K |
| Q1 2021 | share | Increase | +12.84% | 13.42K shares | 3.47M | $133.67 | 118.00K |
| Q4 2020 | share | Increase | +4.26% | 4.27K shares | 2.27M | $117.42 | 104.57K |
| Q3 2020 | share | Increase | +8.95% | 8.23K shares | 1.35M | $99.43 | 100.30K |
| Q2 2020 | share | Increase | +28.60% | 20.47K shares | 2.99M | $93.27 | 92.06K |
| Q1 2020 | share | Increase | +25.47% | 14.53K shares | -981K | $78.68 | 71.59K |
| Q4 2019 | share | Increase | +15.51% | 7.66K shares | 1.21M | $114.46 | 57.05K |
| Q3 2019 | share | Increase | +26.38% | 10.31K shares | 1.23M | $107.75 | 49.39K |
| Q2 2019 | share | Increase | +29.43% | 8.88K shares | 1.09M | $105.73 | 39.08K |
| Q1 2019 | share | Increase | +14.53% | 3.83K shares | 746K | $101.88 | 30.19K |
| Q4 2018 | share | Increase | +15.31% | 3.50K shares | -74K | $89.53 | 26.36K |
| Q3 2018 | share | Increase | +31.18% | 5.43K shares | 661K | $105.34 | 22.86K |
| Q2 2018 | share | Increase | +13.51% | 2.07K shares | 245K | $102.2 | 17.43K |
| Q1 2018 | share | Increase | +43.20% | 4.63K shares | 483K | $100.74 | 15.35K |
| Q4 2017 | share | Increase | +23.51% | 2.04K shares | 280K | $102.26 | 10.72K |
| Q3 2017 | share | Decrease | -37.04% | -5.10K shares | -502K | $96.24 | 8.68K |
| Q2 2017 | share | Increase | +47.12% | 4.41K shares | 464K | $93.29 | 13.79K |
| Q1 2017 | share | Increase | +23.41% | 1.77K shares | 217K | $92.01 | 9.37K |
| Q4 2016 | share | Increase | +2.93% | 216 shares | 47K | $87.35 | 7.59K |
| Q3 2016 | share | Increase | +9.11% | 616 shares | 88K | $83.57 | 7.38K |
| Q2 2016 | share | Increase | +0.40% | 27 shares | 16K | $79.14 | 6.76K |
| Q1 2016 | share | Increase | +21.76% | 1.20K shares | 111K | $77 | 6.73K |