EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -0.64% | -105 shares | -168K | $187.98 | 16.32K |
| Q2 2022 | share | Increase | +0.64% | 105 shares | -646K | $196.97 | 16.42K |
| Q1 2022 | share | 0.00% | 0 shares | -276K | $237.84 | 16.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $254.95 | 16.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $236.76 | 16.32K | |
| Q2 2021 | share | Decrease | -14.79% | -2.83K shares | -366K | $236.75 | 16.32K |
| Q1 2021 | share | 0.00% | 0 shares | 279K | $220.14 | 19.15K | |
| Q4 2020 | share | Decrease | -3.42% | -679 shares | 465K | $205.06 | 19.15K |
| Q3 2020 | share | Decrease | -2.49% | -507 shares | 162K | $174.01 | 19.83K |
| Q2 2020 | share | Increase | +4.63% | 900 shares | 774K | $161.2 | 20.34K |
| Q1 2020 | share | Decrease | -0.07% | -14 shares | -907K | $128.95 | 19.44K |
| Q4 2019 | share | Decrease | -0.18% | -35 shares | 200K | $173.69 | 19.45K |
| Q3 2019 | share | Decrease | -1.10% | -216 shares | -27K | $162.47 | 19.49K |
| Q2 2019 | share | Increase | +0.23% | 45 shares | 133K | $161.53 | 19.70K |
| Q1 2019 | share | Decrease | -0.45% | -89 shares | 432K | $154.8 | 19.66K |
| Q4 2018 | share | Decrease | -2.25% | -454 shares | -588K | $132.61 | 19.75K |
| Q3 2018 | share | Decrease | -0.47% | -96 shares | 117K | $156.74 | 20.20K |
| Q2 2018 | share | Decrease | -0.19% | -39 shares | 63K | $149.8 | 20.30K |
| Q1 2018 | share | Decrease | -0.29% | -60 shares | -21K | $146.03 | 20.34K |
| Q4 2017 | share | Decrease | -10.98% | -2.51K shares | -211K | $146.08 | 20.4K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $138.16 | 22.91K | |
| Q2 2017 | share | Decrease | -0.03% | -7 shares | 74K | $133.49 | 22.91K |
| Q1 2017 | share | Decrease | -2.39% | -562 shares | 101K | $129.99 | 22.92K |
| Q4 2016 | share | Decrease | -0.34% | -80 shares | 41K | $122.48 | 23.48K |
| Q3 2016 | share | Decrease | -0.15% | -35 shares | 132K | $119.85 | 23.56K |
| Q2 2016 | share | Increase | +435.12% | 19.18K shares | 2.38M | $114.02 | 23.59K |
| Q1 2016 | share | Decrease | -17.42% | -930 shares | -106K | $111.38 | 4.41K |