ADVISER INVESTMENTS LLC – Vanguard Mid Cap Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$435,000
portfolio value
ADVISER INVESTMENTS 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 | Increase | +23.35% | 438 shares | 65K | $187.98 | 2.31K |
| Q2 2022 | share | Decrease | -16.81% | -379 shares | -166K | $196.97 | 1.87K |
| Q1 2022 | share | Increase | +9.57% | 197 shares | 12K | $237.84 | 2.25K |
| Q4 2021 | share | Increase | +22.21% | 374 shares | 125K | $254.95 | 2.05K |
| Q3 2021 | share | Increase | +0.24% | 4 shares | 0 | $236.76 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $236.75 | 1.68K | |
| Q1 2021 | share | Decrease | -1.29% | -22 shares | 20K | $220.14 | 1.68K |
| Q4 2020 | share | Decrease | -1.96% | -34 shares | 46K | $205.06 | 1.70K |
| Q3 2020 | share | Decrease | -26.32% | -620 shares | -80K | $174.01 | 1.73K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $161.2 | 2.35K | |
| Q1 2020 | share | Decrease | -82.32% | -10.96K shares | -2.06M | $128.95 | 2.35K |
| Q4 2019 | share | Increase | +13.84% | 1.62K shares | 412K | $173.69 | 13.32K |
| Q3 2019 | share | Increase | +238.95% | 8.25K shares | 1.38M | $162.47 | 11.70K |
| Q2 2019 | share | Increase | +2.52% | 85 shares | 36K | $161.53 | 3.45K |
| Q1 2019 | share | Increase | +11.30% | 342 shares | 123K | $154.8 | 3.36K |
| Q4 2018 | share | Decrease | -0.95% | -29 shares | -84K | $132.61 | 3.02K |
| Q3 2018 | share | Increase | +0.76% | 23 shares | 24K | $156.74 | 3.05K |
| Q2 2018 | share | Decrease | -9.55% | -320 shares | -39K | $149.8 | 3.03K |
| Q1 2018 | share | Decrease | -21.22% | -903 shares | -142K | $146.03 | 3.35K |
| Q4 2017 | share | Decrease | -2.59% | -113 shares | 17K | $146.08 | 4.25K |
| Q3 2017 | share | Decrease | -0.39% | -17 shares | 17K | $138.16 | 4.36K |
| Q2 2017 | share | Decrease | -0.79% | -35 shares | 10K | $133.49 | 4.38K |
| Q1 2017 | share | Increase | +13.83% | 537 shares | 104K | $129.99 | 4.42K |
| Q4 2016 | share | Increase | 0.00% | 3.88K shares | 511K | $122.48 | 3.88K |