ADVISER INVESTMENTS LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$666,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.64% | -894 shares | -157K | $148.6 | 4.47K |
| Q2 2022 | share | Decrease | -9.68% | -576 shares | -259K | $153.13 | 5.37K |
| Q1 2022 | share | Decrease | -0.30% | -18 shares | -61K | $181.81 | 5.94K |
| Q4 2021 | share | Increase | +17.62% | 894 shares | 239K | $191.28 | 5.96K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $178.13 | 5.07K | |
| Q2 2021 | share | Decrease | -0.59% | -30 shares | 23K | $181.35 | 5.07K |
| Q1 2021 | share | Increase | +2.86% | 142 shares | 128K | $175.39 | 5.10K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $154.33 | 4.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $123.93 | 4.96K | |
| Q2 2020 | share | Decrease | -21.78% | -1.38K shares | -21K | $118.33 | 4.96K |
| Q1 2020 | share | Decrease | -1.25% | -80 shares | -275K | $95.37 | 6.34K |
| Q4 2019 | share | Decrease | -0.23% | -15 shares | 52K | $135.87 | 6.42K |
| Q3 2019 | share | Decrease | -4.27% | -287 shares | -43K | $126.97 | 6.43K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $127.15 | 6.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $123.34 | 6.72K | |
| Q4 2018 | share | Decrease | -0.31% | -21 shares | -165K | $107.69 | 6.72K |
| Q3 2018 | share | Decrease | -9.58% | -715 shares | -64K | $130.3 | 6.74K |
| Q2 2018 | share | Decrease | -0.94% | -71 shares | 27K | $125.58 | 7.46K |
| Q1 2018 | share | Decrease | -6.23% | -500 shares | -73K | $120.55 | 7.53K |
| Q4 2017 | share | Increase | +234.76% | 5.63K shares | 737K | $121.45 | 8.03K |
| Q3 2017 | share | Increase | +6.24% | 141 shares | 25K | $114.2 | 2.39K |
| Q2 2017 | share | Decrease | -15.75% | -422 shares | -45K | $110.65 | 2.25K |
| Q1 2017 | share | Increase | 0.00% | 2.68K shares | 310K | $108.58 | 2.68K |