MCKINLEY CARTER WEALTH SERVICES, INC. – Vanguard Mid Cap Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.67M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -12.70% | -1.29K shares | -335K | $187.98 | 8.89K |
| Q2 2022 | share | Decrease | -3.56% | -376 shares | -506K | $196.97 | 10.19K |
| Q1 2022 | share | Decrease | -6.96% | -791 shares | -380K | $237.84 | 10.56K |
| Q4 2021 | share | Decrease | -15.80% | -2.13K shares | -300K | $254.95 | 11.35K |
| Q3 2021 | share | Decrease | -5.28% | -752 shares | -187K | $236.76 | 13.49K |
| Q2 2021 | share | Decrease | -6.52% | -993 shares | 9K | $236.75 | 14.24K |
| Q1 2021 | share | Decrease | -2.40% | -375 shares | 144K | $220.14 | 15.23K |
| Q4 2020 | share | Increase | +225.43% | 10.81K shares | 2.38M | $205.06 | 15.61K |
| Q3 2020 | share | Decrease | -17.36% | -1.00K shares | -105K | $174.01 | 4.79K |
| Q2 2020 | share | Decrease | -33.41% | -2.91K shares | -197K | $161.2 | 5.80K |
| Q1 2020 | share | Decrease | -47.74% | -7.96K shares | -1.82M | $128.95 | 8.71K |
| Q4 2019 | share | Decrease | -3.94% | -684 shares | 62K | $173.69 | 16.68K |
| Q3 2019 | share | Decrease | -0.75% | -132 shares | -15K | $162.47 | 17.36K |
| Q2 2019 | share | Decrease | -4.33% | -792 shares | -15K | $161.53 | 17.49K |
| Q1 2019 | share | Decrease | -16.21% | -3.53K shares | -76K | $154.8 | 18.28K |
| Q4 2018 | share | Decrease | -16.59% | -4.34K shares | -1.28M | $132.61 | 21.82K |
| Q3 2018 | share | Decrease | -11.77% | -3.49K shares | -379K | $156.74 | 26.16K |
| Q2 2018 | share | Decrease | -14.89% | -5.18K shares | -698K | $149.8 | 29.66K |
| Q1 2018 | share | Decrease | -13.84% | -5.59K shares | -886K | $146.03 | 34.84K |
| Q4 2017 | share | Decrease | -25.42% | -13.78K shares | -1.71M | $146.08 | 40.44K |
| Q3 2017 | share | Decrease | -62.87% | -91.83K shares | -12.84M | $138.16 | 54.23K |
| Q2 2017 | share | Increase | +1.21% | 1.74K shares | 722K | $133.49 | 146.06K |
| Q1 2017 | share | Increase | +0.57% | 822 shares | 1.20M | $129.99 | 144.32K |
| Q4 2016 | share | Increase | +0.06% | 82 shares | 325K | $122.48 | 143.49K |
| Q3 2016 | share | Increase | +2.24% | 3.14K shares | 1.22M | $119.85 | 143.41K |
| Q2 2016 | share | Increase | +3.59% | 4.85K shares | 926K | $114.02 | 140.27K |
| Q1 2016 | share | Increase | +1.18% | 1.58K shares | 342K | $111.38 | 135.41K |