ADVISER INVESTMENTS LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$16.45M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 5.4K shares | 481K | $170.54 | 96.45K |
| Q2 2022 | share | Decrease | -4.65% | -4.43K shares | -5.30M | $175.38 | 91.05K |
| Q1 2022 | share | Increase | +1.38% | 1.29K shares | -2.70M | $222.81 | 95.49K |
| Q4 2021 | share | Increase | +1.57% | 1.45K shares | 2.07M | $255.39 | 94.19K |
| Q3 2021 | share | Increase | +2.02% | 1.83K shares | 429K | $236.3 | 92.73K |
| Q2 2021 | share | Increase | +1.04% | 936 shares | 2.17M | $236.19 | 90.89K |
| Q1 2021 | share | Decrease | -4.21% | -3.95K shares | -613K | $214.29 | 89.96K |
| Q4 2020 | share | Increase | +1.89% | 1.73K shares | 3.31M | $211.59 | 93.92K |
| Q3 2020 | share | Increase | +2.27% | 2.04K shares | 1.72M | $179.46 | 92.18K |
| Q2 2020 | share | Increase | +25.73% | 18.44K shares | 5.79M | $164.21 | 90.13K |
| Q1 2020 | share | Increase | +10.50% | 6.81K shares | -1.21M | $125.78 | 71.69K |
| Q4 2019 | share | Increase | +0.97% | 624 shares | 784K | $157.33 | 64.87K |
| Q3 2019 | share | Decrease | -11.02% | -7.95K shares | -1.26M | $146.35 | 64.25K |
| Q2 2019 | share | Increase | +4.19% | 2.90K shares | 887K | $147.24 | 72.21K |
| Q1 2019 | share | Increase | +26.92% | 14.70K shares | 3.35M | $140.53 | 69.30K |
| Q4 2018 | share | Decrease | -4.93% | -2.83K shares | -1.64M | $117.63 | 54.60K |
| Q3 2018 | share | Increase | +109.96% | 30.08K shares | 4.50M | $139.66 | 57.43K |
| Q2 2018 | share | Increase | +122.36% | 15.05K shares | 2.08M | $131.5 | 27.35K |
| Q1 2018 | share | Increase | +102.45% | 6.22K shares | 819K | $126.59 | 12.30K |
| Q4 2017 | share | Increase | +3.24% | 191 shares | 59K | $124.54 | 6.07K |
| Q3 2017 | share | Decrease | -12.46% | -838 shares | -74K | $118.49 | 5.88K |
| Q2 2017 | share | Increase | +1.08% | 72 shares | 40K | $114.25 | 6.72K |
| Q1 2017 | share | Increase | 0.00% | 6.65K shares | 751K | $109.48 | 6.65K |