CREATIVE PLANNING – Vanguard Mid-Cap Value Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$43.49M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -11.62K shares | -4.27M | $121.77 | 357.18K |
| Q2 2022 | share | Decrease | -0.58% | -2.14K shares | -7.75M | $129.52 | 368.80K |
| Q1 2022 | share | Increase | +10.89% | 36.44K shares | 5.23M | $149.67 | 370.95K |
| Q4 2021 | share | Increase | +1.85% | 6.06K shares | 4.43M | $150.11 | 334.51K |
| Q3 2021 | share | Increase | +1.89% | 6.10K shares | 565K | $139.61 | 328.44K |
| Q2 2021 | share | Decrease | -40.26% | -217.21K shares | -27.48M | $139.93 | 322.34K |
| Q1 2021 | share | Decrease | -6.33% | -36.46K shares | 4.24M | $133.67 | 539.55K |
| Q4 2020 | share | Increase | +67.83% | 232.81K shares | 33.73M | $117.42 | 576.02K |
| Q3 2020 | share | Decrease | -39.68% | -225.77K shares | -19.66M | $99.43 | 343.21K |
| Q2 2020 | share | Increase | +70.84% | 235.93K shares | 27.37M | $93.27 | 568.99K |
| Q1 2020 | share | Decrease | -3.74% | -12.93K shares | -14.16M | $78.68 | 333.05K |
| Q4 2019 | share | Increase | +0.39% | 1.33K shares | 2.29M | $114.46 | 345.99K |
| Q3 2019 | share | Decrease | -1.70% | -5.96K shares | -92K | $107.75 | 344.66K |
| Q2 2019 | share | Increase | +18.05% | 53.61K shares | 6.99M | $105.73 | 350.62K |
| Q1 2019 | share | Increase | +1.22% | 3.59K shares | 4.09M | $101.88 | 297.01K |
| Q4 2018 | share | Increase | +1.83% | 5.28K shares | -4.62M | $89.53 | 293.42K |
| Q3 2018 | share | Decrease | -3.72% | -11.14K shares | -479K | $105.34 | 288.14K |
| Q2 2018 | share | Increase | +0.01% | 33 shares | 324K | $102.2 | 299.28K |
| Q1 2018 | share | Decrease | -1.69% | -5.13K shares | -1.22M | $100.74 | 299.25K |
| Q4 2017 | share | Decrease | -3.62% | -11.43K shares | 596K | $102.26 | 304.38K |
| Q3 2017 | share | Increase | +1.10% | 3.44K shares | 1.22M | $96.24 | 315.82K |
| Q2 2017 | share | Decrease | -0.72% | -2.26K shares | 65K | $93.29 | 312.38K |
| Q1 2017 | share | Decrease | -1.13% | -3.60K shares | 1.13M | $92.01 | 314.65K |
| Q4 2016 | share | Increase | +1.32% | 4.14K shares | 1.54M | $87.35 | 318.25K |
| Q3 2016 | share | Increase | +67.84% | 126.95K shares | 12.71M | $83.57 | 314.11K |
| Q2 2016 | share | Increase | +381.12% | 148.25K shares | 13.28M | $79.14 | 187.15K |
| Q1 2016 | share | Decrease | -7.05% | -2.95K shares | -208K | $77 | 38.9K |