ADVISER INVESTMENTS LLC – Vanguard S&P Mid-Cap 400 Growth Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.72M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-0.45%
quarter
Vanguard S&P Mid-Cap 400 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -3.06K shares | -509K | $157.36 | 36.36K |
| Q2 2022 | share | Increase | +40.08% | 11.28K shares | 818K | $158.07 | 39.42K |
| Q1 2022 | share | Increase | +4.04% | 1.09K shares | -306K | $192.36 | 28.14K |
| Q4 2021 | share | Increase | +22.50% | 4.96K shares | 1.37M | $211.05 | 27.05K |
| Q3 2021 | share | Decrease | -0.30% | -67 shares | -97K | $196.93 | 22.08K |
| Q2 2021 | share | Decrease | -11.07% | -2.75K shares | -396K | $200.73 | 22.15K |
| Q1 2021 | share | Decrease | -3.16% | -813 shares | 243K | $194.42 | 24.90K |
| Q4 2020 | share | Increase | +39.33% | 7.26K shares | 1.84M | $178.81 | 25.72K |
| Q3 2020 | share | Increase | +0.14% | 26 shares | 186K | $148 | 18.46K |
| Q2 2020 | share | Increase | +21.57% | 3.27K shares | 893K | $138.19 | 18.43K |
| Q1 2020 | share | Decrease | -92.78% | -194.97K shares | -29.20M | $109.55 | 15.16K |
| Q4 2019 | share | Increase | +33.25% | 52.43K shares | 8.89M | $145.85 | 210.14K |
| Q3 2019 | share | Decrease | -0.12% | -192 shares | -172K | $136.77 | 157.71K |
| Q2 2019 | share | Increase | +0.44% | 689 shares | 862K | $137.67 | 157.90K |
| Q1 2019 | share | Decrease | -14.64% | -26.95K shares | -414K | $132.89 | 157.21K |
| Q4 2018 | share | Increase | +1473.16% | 172.46K shares | 20.01M | $115.64 | 184.17K |
| Q3 2018 | share | Increase | +4.64% | 519 shares | 136K | $140.57 | 11.70K |
| Q2 2018 | share | Increase | +5.18% | 551 shares | 122K | $135.33 | 11.18K |
| Q1 2018 | share | Increase | +67.59% | 4.29K shares | 591K | $131.2 | 10.63K |
| Q4 2017 | share | Increase | +0.33% | 21 shares | 51K | $129.32 | 6.34K |
| Q3 2017 | share | Increase | 0.00% | 6.32K shares | 794K | $120.8 | 6.32K |
| Q1 2017 | share | Decrease | -100.00% | -6.41K shares | -718K | $113.42 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.41K shares | 718K | $107.85 | 6.41K |