ADVISER INVESTMENTS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.95M
portfolio value
ADVISER INVESTMENTS LLC 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 | Increase | +21.61% | 2.85K shares | 246K | $121.77 | 16.06K |
| Q2 2022 | share | Increase | 0.00% | 13.21K shares | 1.71M | $129.52 | 13.21K |
| Q2 2020 | share | Decrease | -100.00% | -6.12K shares | -498K | $93.27 | 0 |
| Q1 2020 | share | Decrease | -94.85% | -112.82K shares | -13.67M | $78.68 | 6.12K |
| Q4 2019 | share | Increase | +6.20% | 6.94K shares | 1.52M | $114.46 | 118.94K |
| Q3 2019 | share | Decrease | -12.11% | -15.43K shares | -1.53M | $107.75 | 111.99K |
| Q2 2019 | share | Increase | +3.88% | 4.76K shares | 954K | $105.73 | 127.43K |
| Q1 2019 | share | Increase | +14.94% | 15.94K shares | 3.06M | $101.88 | 122.67K |
| Q4 2018 | share | Increase | +26.44% | 22.32K shares | 623K | $89.53 | 106.73K |
| Q3 2018 | share | Increase | +126.66% | 47.17K shares | 5.43M | $105.34 | 84.41K |
| Q2 2018 | share | Increase | +582.95% | 31.78K shares | 3.51M | $102.2 | 37.24K |
| Q1 2018 | share | Decrease | -58.00% | -7.53K shares | -852K | $100.74 | 5.45K |
| Q4 2017 | share | Increase | +16.56% | 1.84K shares | 272K | $102.26 | 12.98K |
| Q3 2017 | share | Increase | +3.90% | 418 shares | 74K | $96.24 | 11.13K |
| Q2 2017 | share | Increase | +0.92% | 98 shares | 20K | $93.29 | 10.72K |
| Q1 2017 | share | Increase | 0.00% | 10.62K shares | 1.08M | $92.01 | 10.62K |