ENDURANCE WEALTH MANAGEMENT, INC. – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$224,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 5 shares | -6K | $148.6 | 1.50K |
| Q2 2022 | share | Decrease | -0.27% | -4 shares | -44K | $153.13 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $181.81 | 1.50K | |
| Q4 2021 | share | Increase | +1.35% | 20 shares | 23K | $191.28 | 1.50K |
| Q3 2021 | share | Decrease | -4.19% | -65 shares | -17K | $178.13 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $181.35 | 1.55K | |
| Q1 2021 | share | Decrease | -1.59% | -25 shares | 29K | $175.39 | 1.55K |
| Q4 2020 | share | Decrease | -4.77% | -79 shares | 37K | $154.33 | 1.57K |
| Q3 2020 | share | Decrease | -0.90% | -15 shares | 7K | $123.93 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $118.33 | 1.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $95.37 | 1.67K | |
| Q4 2019 | share | Increase | +0.60% | 10 shares | 15K | $135.87 | 1.67K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $126.97 | 1.66K | |
| Q2 2019 | share | Increase | +8.14% | 125 shares | 22K | $127.15 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $123.34 | 1.53K | |
| Q4 2018 | share | Decrease | -3.09% | -49 shares | -43K | $107.69 | 1.53K |
| Q3 2018 | share | Decrease | -3.30% | -54 shares | 0 | $130.3 | 1.58K |
| Q2 2018 | share | Decrease | -2.90% | -49 shares | 1K | $125.58 | 1.63K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $120.55 | 1.68K | |
| Q4 2017 | share | Decrease | -4.26% | -75 shares | 3K | $121.45 | 1.68K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $114.2 | 1.76K | |
| Q2 2017 | share | Increase | +27.22% | 377 shares | 47K | $110.65 | 1.76K |
| Q1 2017 | share | Increase | 0.00% | 1.38K shares | 160K | $108.58 | 1.38K |