MODERA WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
MODERA 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 | -7.92% | -936 shares | -282K | $187.98 | 10.88K |
| Q2 2022 | share | Decrease | -18.78% | -2.73K shares | -1.13M | $196.97 | 11.82K |
| Q1 2022 | share | Increase | +1.24% | 179 shares | -200K | $237.84 | 14.55K |
| Q4 2021 | share | Increase | +35.28% | 3.75K shares | 1.14M | $254.95 | 14.37K |
| Q3 2021 | share | Decrease | -5.06% | -566 shares | -141K | $236.76 | 10.62K |
| Q2 2021 | share | Increase | +0.55% | 61 shares | 193K | $236.75 | 11.19K |
| Q1 2021 | share | Increase | +1.57% | 172 shares | 197K | $220.14 | 11.13K |
| Q4 2020 | share | Decrease | -1.59% | -177 shares | 304K | $205.06 | 10.96K |
| Q3 2020 | share | Decrease | -5.81% | -687 shares | 25K | $174.01 | 11.13K |
| Q2 2020 | share | Increase | +4.44% | 503 shares | 447K | $161.2 | 11.82K |
| Q1 2020 | share | Increase | +12.93% | 1.29K shares | -295K | $128.95 | 11.32K |
| Q4 2019 | share | Decrease | -3.21% | -333 shares | 50K | $173.69 | 10.02K |
| Q3 2019 | share | Decrease | -2.88% | -307 shares | -47K | $162.47 | 10.35K |
| Q2 2019 | share | Decrease | -1.87% | -203 shares | 36K | $161.53 | 10.66K |
| Q1 2019 | share | Decrease | -0.32% | -35 shares | 240K | $154.8 | 10.86K |
| Q4 2018 | share | Increase | +2.21% | 236 shares | -245K | $132.61 | 10.90K |
| Q3 2018 | share | Decrease | -0.97% | -105 shares | 54K | $156.74 | 10.66K |
| Q2 2018 | share | Decrease | -4.82% | -546 shares | -48K | $149.8 | 10.77K |
| Q1 2018 | share | Decrease | -1.31% | -150 shares | -29K | $146.03 | 11.31K |
| Q4 2017 | share | Increase | +0.10% | 12 shares | 91K | $146.08 | 11.46K |
| Q3 2017 | share | Decrease | -2.08% | -243 shares | 16K | $138.16 | 11.45K |
| Q2 2017 | share | Increase | +0.08% | 9 shares | 40K | $133.49 | 11.7K |
| Q1 2017 | share | Decrease | -2.40% | -287 shares | 51K | $129.99 | 11.69K |
| Q4 2016 | share | Decrease | -0.58% | -70 shares | 18K | $122.48 | 11.97K |
| Q3 2016 | share | Increase | +17.05% | 1.75K shares | 286K | $119.85 | 12.04K |
| Q2 2016 | share | Decrease | -16.72% | -2.06K shares | -225K | $114.02 | 10.29K |
| Q1 2016 | share | Increase | +12.28% | 1.35K shares | 176K | $111.38 | 12.35K |