BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$11.69M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.27% | 860 shares | -181K | $170.54 | 68.59K |
Q2 2022 | share | Increase | +12.28% | 7.41K shares | -1.56M | $175.38 | 67.73K |
Q1 2022 | share | Decrease | -2.22% | -1.37K shares | -2.26M | $222.81 | 60.32K |
Q4 2021 | share | Increase | +9.42% | 5.31K shares | 2.38M | $255.39 | 61.69K |
Q3 2021 | share | Increase | +6.62% | 3.49K shares | 824K | $236.3 | 56.38K |
Q2 2021 | share | Decrease | -12.06% | -7.25K shares | -406K | $236.19 | 52.88K |
Q1 2021 | share | Increase | +10.76% | 5.84K shares | 1.39M | $214.29 | 60.13K |
Q4 2020 | share | Increase | +2.83% | 1.49K shares | 2.00M | $211.59 | 54.29K |
Q3 2020 | share | Decrease | -0.41% | -215 shares | 760K | $179.46 | 52.80K |
Q2 2020 | share | Increase | +9.08% | 4.41K shares | 2.59M | $164.21 | 53.01K |
Q1 2020 | share | Increase | +24.99% | 9.71K shares | -16K | $125.78 | 48.60K |
Q4 2019 | share | Increase | +19.45% | 6.33K shares | 1.35M | $157.33 | 38.88K |
Q3 2019 | share | Increase | +24.22% | 6.34K shares | 909K | $146.35 | 32.55K |
Q2 2019 | share | Increase | +30.11% | 6.06K shares | 1.03M | $147.24 | 26.20K |
Q1 2019 | share | Increase | +13.44% | 2.38K shares | 751K | $140.53 | 20.14K |
Q4 2018 | share | Increase | +32.39% | 4.34K shares | 214K | $117.63 | 17.75K |
Q3 2018 | share | Increase | +16.76% | 1.92K shares | 367K | $139.66 | 13.41K |
Q2 2018 | share | Increase | +22.10% | 2.07K shares | 325K | $131.5 | 11.48K |
Q1 2018 | share | Increase | +63.70% | 3.66K shares | 485K | $126.59 | 9.40K |
Q4 2017 | share | Increase | +123.15% | 3.17K shares | 420K | $124.54 | 5.74K |
Q3 2017 | share | Increase | +198.72% | 1.71K shares | 213K | $118.49 | 2.57K |
Q2 2017 | share | 0.00% | 0 shares | 4K | $114.25 | 862 | |
Q1 2017 | share | Decrease | -21.21% | -232 shares | -19K | $109.48 | 862 |
Q4 2016 | share | Increase | +3.50% | 37 shares | 4K | $102.25 | 1.09K |
Q3 2016 | share | 0.00% | 0 shares | 4K | $102.63 | 1.05K | |
Q2 2016 | share | Decrease | -1.03% | -11 shares | 1K | $98.08 | 1.05K |
Q1 2016 | share | Increase | +34.85% | 276 shares | 28K | $96.37 | 1.06K |