CALAMOS WEALTH MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$482,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC 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 | +1.80% | 70 shares | -21K | $121.77 | 3.95K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $129.52 | 3.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $149.67 | 3.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $150.11 | 3.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $139.61 | 3.88K | |
| Q2 2021 | share | Decrease | -6.72% | -280 shares | -16K | $139.93 | 3.88K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $133.67 | 4.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $117.42 | 4.16K | |
| Q3 2020 | share | Increase | +2.59% | 105 shares | 33K | $99.43 | 4.16K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $93.27 | 4.06K | |
| Q1 2020 | share | Increase | +7.41% | 280 shares | -121K | $78.68 | 4.06K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $114.46 | 3.78K | |
| Q3 2019 | share | Increase | 0.00% | 3.78K shares | 427K | $107.75 | 3.78K |