DFPG INVESTMENTS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$515,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $170.54 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $175.38 | 2.97K | |
| Q1 2022 | share | Increase | +1.33% | 39 shares | -18K | $222.81 | 2.97K |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $255.39 | 2.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $236.3 | 2.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $236.19 | 2.93K | |
| Q1 2021 | share | Decrease | -11.60% | -385 shares | -80K | $214.29 | 2.93K |
| Q4 2020 | share | Decrease | -2.15% | -73 shares | 89K | $211.59 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $179.46 | 3.39K | |
| Q2 2020 | share | Decrease | -14.28% | -565 shares | 25K | $164.21 | 3.39K |
| Q1 2020 | share | Increase | +4.88% | 184 shares | -72K | $125.78 | 3.95K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $157.33 | 3.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $146.35 | 3.77K | |
| Q2 2019 | share | Decrease | -2.96% | -115 shares | 10K | $147.24 | 3.77K |
| Q1 2019 | share | Decrease | -2.85% | -114 shares | 84K | $140.53 | 3.88K |
| Q4 2018 | share | Increase | 0.00% | 4.00K shares | 479K | $117.63 | 4.00K |