ASSET DEDICATION, LLC – Vanguard Mid Cap Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$744,000
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.95K shares | 744K | $187.98 | 3.95K |
| Q2 2022 | share | Decrease | -100.00% | -4.00K shares | -953K | $196.97 | 0 |
| Q1 2022 | share | Decrease | -1.60% | -65 shares | -85K | $237.84 | 4.00K |
| Q4 2021 | share | Increase | +3.17% | 125 shares | 102K | $254.95 | 4.07K |
| Q3 2021 | share | Increase | +50.10% | 1.31K shares | 312K | $236.76 | 3.94K |
| Q2 2021 | share | Increase | +50.60% | 884 shares | 239K | $236.75 | 2.63K |
| Q1 2021 | share | Decrease | -3.69% | -67 shares | 11K | $220.14 | 1.74K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 55K | $205.06 | 1.81K |
| Q3 2020 | share | Increase | +0.06% | 1 shares | 21K | $174.01 | 1.81K |
| Q2 2020 | share | Decrease | -0.77% | -14 shares | 57K | $161.2 | 1.81K |
| Q1 2020 | share | Decrease | -13.79% | -292 shares | -135K | $128.95 | 1.82K |
| Q4 2019 | share | Increase | +1.29% | 27 shares | 25K | $173.69 | 2.11K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 2K | $162.47 | 2.09K |
| Q2 2019 | share | Increase | +25.24% | 421 shares | 82K | $161.53 | 2.08K |
| Q1 2019 | share | Decrease | -6.61% | -118 shares | 19K | $154.8 | 1.66K |
| Q4 2018 | share | Increase | +91.43% | 853 shares | 95K | $132.61 | 1.78K |
| Q3 2018 | share | Increase | +6.26% | 55 shares | 14K | $156.74 | 933 |
| Q2 2018 | share | Increase | +144.57% | 519 shares | 84K | $149.8 | 878 |
| Q1 2018 | share | Decrease | -1.64% | -6 shares | -2K | $146.03 | 359 |
| Q4 2017 | share | Increase | +1.67% | 6 shares | 4K | $146.08 | 365 |
| Q3 2017 | share | Decrease | -20.22% | -91 shares | -11K | $138.16 | 359 |
| Q2 2017 | share | Increase | +67.91% | 182 shares | 27K | $133.49 | 450 |
| Q1 2017 | share | Decrease | -47.76% | -245 shares | -30K | $129.99 | 268 |
| Q4 2016 | share | Increase | +0.20% | 1 shares | 0 | $122.48 | 513 |
| Q3 2016 | share | Increase | +0.20% | 1 shares | 4K | $119.85 | 512 |
| Q2 2016 | share | Increase | +0.20% | 1 shares | 1K | $114.02 | 511 |
| Q1 2016 | share | Decrease | -43.89% | -399 shares | -47K | $111.38 | 510 |