MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$0
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -100.00% | -6.90K shares | -901K | $121.77 | 0 |
| Q2 2022 | share | Decrease | -20.49% | -1.77K shares | -418K | $129.52 | 6.90K |
| Q1 2022 | share | Decrease | -56.74% | -11.38K shares | -1.69M | $149.67 | 8.68K |
| Q4 2021 | share | Decrease | -64.07% | -35.79K shares | -4.91M | $150.11 | 20.07K |
| Q3 2021 | share | Decrease | -14.87% | -9.75K shares | -1.27M | $139.61 | 55.86K |
| Q2 2021 | share | Decrease | -77.73% | -229.11K shares | -30.76M | $139.93 | 65.62K |
| Q1 2021 | share | Increase | +101.64% | 148.57K shares | 22.59M | $133.67 | 294.73K |
| Q4 2020 | share | Increase | +2.41% | 3.44K shares | 3.00M | $117.42 | 146.16K |
| Q3 2020 | share | Decrease | -6.86% | -10.51K shares | -78K | $99.43 | 142.72K |
| Q2 2020 | share | Decrease | -56.42% | -198.40K shares | -14.79M | $93.27 | 153.23K |
| Q1 2020 | share | Decrease | -10.88% | -42.92K shares | -17.76M | $78.68 | 351.63K |
| Q4 2019 | share | Increase | +72.34% | 165.62K shares | 21.16M | $114.46 | 394.56K |
| Q3 2019 | share | Increase | +47.10% | 73.3K shares | 8.53M | $107.75 | 228.94K |
| Q2 2019 | share | Decrease | -22.09% | -44.13K shares | -4.22M | $105.73 | 155.64K |
| Q1 2019 | share | Increase | +19.59% | 32.71K shares | 5.63M | $101.88 | 199.77K |
| Q4 2018 | share | Decrease | -6.80% | -12.18K shares | -4.35M | $89.53 | 167.05K |
| Q3 2018 | share | Increase | +16.62% | 25.54K shares | 3.29M | $105.34 | 179.24K |
| Q2 2018 | share | Increase | +11.02% | 15.26K shares | 1.83M | $102.2 | 153.69K |
| Q1 2018 | share | Increase | +5.16% | 6.78K shares | 455K | $100.74 | 138.43K |
| Q4 2017 | share | Decrease | -12.41% | -18.65K shares | -1.18M | $102.26 | 131.64K |
| Q3 2017 | share | Decrease | -29.23% | -62.07K shares | -5.97M | $96.24 | 150.29K |
| Q2 2017 | share | Decrease | -41.22% | -148.94K shares | -14.97M | $93.29 | 212.37K |
| Q1 2017 | share | Increase | +13.73% | 43.62K shares | 5.95M | $92.01 | 361.31K |
| Q4 2016 | share | Increase | +29.15% | 71.70K shares | 7.85M | $87.35 | 317.69K |
| Q3 2016 | share | Increase | +7.75% | 17.69K shares | 2.63M | $83.57 | 245.98K |
| Q2 2016 | share | Increase | +157.10% | 139.49K shares | 12.64M | $79.14 | 228.28K |
| Q1 2016 | share | Increase | 0.00% | 88.79K shares | 7.73M | $77 | 88.79K |