MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Mid Cap Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$164.47M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -26.27K shares | -3.77M | $187.98 | 819.75K |
| Q2 2022 | share | Increase | +13.97% | 103.71K shares | -11.17M | $196.97 | 846.03K |
| Q1 2022 | share | Increase | +10.37% | 69.72K shares | 8.05M | $237.84 | 742.31K |
| Q4 2021 | share | Increase | +16.24% | 93.94K shares | 32.83M | $254.95 | 672.58K |
| Q3 2021 | share | Decrease | -9.44% | -60.32K shares | -13.43M | $236.76 | 578.63K |
| Q2 2021 | share | Increase | +24.30% | 124.89K shares | 38.63M | $236.75 | 638.95K |
| Q1 2021 | share | Increase | +0.39% | 1.97K shares | 7.44M | $220.14 | 514.06K |
| Q4 2020 | share | Decrease | -6.15% | -33.58K shares | 10.25M | $205.06 | 512.09K |
| Q3 2020 | share | Decrease | -0.90% | -4.92K shares | 6.80M | $174.01 | 545.67K |
| Q2 2020 | share | Increase | +10.35% | 51.62K shares | 21.64M | $161.2 | 550.60K |
| Q1 2020 | share | Increase | +22.32% | 91.04K shares | -5.49M | $128.95 | 498.97K |
| Q4 2019 | share | Increase | +5.97% | 22.99K shares | 8.21M | $173.69 | 407.93K |
| Q3 2019 | share | Decrease | -2.62% | -10.37K shares | -1.61M | $162.47 | 384.93K |
| Q2 2019 | share | Increase | +0.91% | 3.56K shares | 3.10M | $161.53 | 395.31K |
| Q1 2019 | share | Increase | +2.22% | 8.50K shares | 10.01M | $154.8 | 391.74K |
| Q4 2018 | share | Decrease | -0.43% | -1.67K shares | -10.24M | $132.61 | 383.23K |
| Q3 2018 | share | Increase | +6.85% | 24.67K shares | 6.41M | $156.74 | 384.91K |
| Q2 2018 | share | Increase | +14.48% | 45.55K shares | 8.26M | $149.8 | 360.23K |
| Q1 2018 | share | Increase | +14.95% | 40.92K shares | 6.15M | $146.03 | 314.68K |
| Q4 2017 | share | Increase | +15.41% | 36.55K shares | 7.50M | $146.08 | 273.75K |
| Q3 2017 | share | Increase | +12.19% | 25.78K shares | 4.73M | $138.16 | 237.20K |
| Q2 2017 | share | Increase | +12.48% | 23.46K shares | 3.95M | $133.49 | 211.42K |
| Q1 2017 | share | Increase | 0.00% | 187.95K shares | 26.17M | $129.99 | 187.95K |
| Q4 2016 | share | Decrease | -100.00% | -169.48K shares | -21.93M | $122.48 | 0 |
| Q3 2016 | share | Increase | +1.68% | 2.80K shares | 1.28M | $119.85 | 169.48K |
| Q2 2016 | share | Increase | +1124.53% | 153.07K shares | 19.00M | $114.02 | 166.68K |
| Q1 2016 | share | Increase | 0.00% | 13.61K shares | 1.65M | $111.38 | 13.61K |