FIERA CAPITAL CORP – Vanguard Mid Cap Index Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$3.00M
portfolio value
FIERA CAPITAL CORP 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 | -36.50% | -9.18K shares | -1.95M | $187.98 | 15.97K |
| Q2 2022 | share | Decrease | -7.38% | -2.00K shares | -1.50M | $196.97 | 25.15K |
| Q1 2022 | share | Decrease | -6.38% | -1.85K shares | -932K | $237.84 | 27.16K |
| Q4 2021 | share | Decrease | -5.30% | -1.62K shares | 139K | $254.95 | 29.01K |
| Q3 2021 | share | Decrease | -0.20% | -62 shares | -33K | $236.76 | 30.64K |
| Q2 2021 | share | Decrease | -5.45% | -1.77K shares | 99K | $236.75 | 30.70K |
| Q1 2021 | share | Decrease | -16.34% | -6.34K shares | -838K | $220.14 | 32.47K |
| Q4 2020 | share | Decrease | -0.05% | -18 shares | 1.18M | $205.06 | 38.81K |
| Q3 2020 | share | Decrease | -0.47% | -182 shares | 450K | $174.01 | 38.83K |
| Q2 2020 | share | Decrease | -21.52% | -10.70K shares | -151K | $161.2 | 39.01K |
| Q1 2020 | share | Decrease | -3.54% | -1.82K shares | -2.63M | $128.95 | 49.71K |
| Q4 2019 | share | Increase | +10.95% | 5.08K shares | 1.39M | $173.69 | 51.54K |
| Q3 2019 | share | Increase | +4.50% | 1.99K shares | 354K | $162.47 | 46.45K |
| Q2 2019 | share | Decrease | -0.30% | -133 shares | 264K | $161.53 | 44.46K |
| Q1 2019 | share | Decrease | -0.12% | -52 shares | 999K | $154.8 | 44.59K |
| Q4 2018 | share | Decrease | -8.85% | -4.33K shares | -1.87M | $132.61 | 44.64K |
| Q3 2018 | share | Increase | +0.01% | 7 shares | 322K | $156.74 | 48.98K |
| Q2 2018 | share | Decrease | -2.17% | -1.08K shares | 0 | $149.8 | 48.97K |
| Q1 2018 | share | Decrease | -3.48% | -1.80K shares | -307K | $146.03 | 50.06K |
| Q4 2017 | share | Decrease | -4.74% | -2.58K shares | 24K | $146.08 | 51.86K |
| Q3 2017 | share | Decrease | -17.29% | -11.38K shares | -1.37M | $138.16 | 54.44K |
| Q2 2017 | share | Decrease | -0.64% | -425 shares | 157K | $133.49 | 65.83K |
| Q1 2017 | share | Decrease | -5.26% | -3.68K shares | 20K | $129.99 | 66.25K |
| Q4 2016 | share | Decrease | -5.74% | -4.25K shares | -398K | $122.48 | 69.93K |
| Q3 2016 | share | Decrease | -10.19% | -8.41K shares | -610K | $119.85 | 74.19K |
| Q2 2016 | share | Decrease | -0.17% | -142 shares | 181K | $114.02 | 82.61K |
| Q1 2016 | share | Decrease | -3.87% | -3.33K shares | -307K | $111.38 | 82.75K |