BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard Mid Cap Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$27.23M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +102.34% | 70.56K shares | 13.64M | $187.98 | 139.52K |
| Q2 2022 | share | Increase | +6.36% | 4.12K shares | -786K | $196.97 | 68.95K |
| Q1 2022 | share | Decrease | -3.26% | -2.18K shares | -2.70M | $237.84 | 64.83K |
| Q4 2021 | share | Decrease | -97.24% | -65.23K shares | -15.86M | $254.95 | 1.85K |
| Q3 2021 | share | Increase | +1.10% | 728 shares | 133K | $236.76 | 67.09K |
| Q2 2021 | share | Increase | +1.82% | 1.18K shares | 1.32M | $236.75 | 66.36K |
| Q1 2021 | share | Increase | +1.14% | 734 shares | 1.10M | $220.14 | 65.17K |
| Q4 2020 | share | Increase | +1.18% | 752 shares | 2.09M | $205.06 | 64.44K |
| Q3 2020 | share | Decrease | -1.21% | -779 shares | 659K | $174.01 | 63.69K |
| Q2 2020 | share | Decrease | -0.59% | -383 shares | 2.02M | $161.2 | 64.47K |
| Q1 2020 | share | Decrease | -1.55% | -1.02K shares | -3.2M | $128.95 | 64.85K |
| Q4 2019 | share | Increase | +1.32% | 856 shares | 841K | $173.69 | 65.87K |
| Q3 2019 | share | Decrease | -1.95% | -1.29K shares | -189K | $162.47 | 65.02K |
| Q2 2019 | share | Decrease | -1.45% | -978 shares | 269K | $161.53 | 66.31K |
| Q1 2019 | share | Decrease | -1.32% | -903 shares | 1.39M | $154.8 | 67.29K |
| Q4 2018 | share | Increase | +1.58% | 1.06K shares | -1.59M | $132.61 | 68.19K |
| Q3 2018 | share | Increase | +2.67% | 1.74K shares | 714K | $156.74 | 67.13K |
| Q2 2018 | share | Decrease | -0.15% | -99 shares | 210K | $149.8 | 65.38K |
| Q1 2018 | share | Decrease | -1.60% | -1.06K shares | -202K | $146.03 | 65.48K |
| Q4 2017 | share | Increase | +2.26% | 1.46K shares | 733K | $146.08 | 66.55K |
| Q3 2017 | share | Decrease | -1.27% | -837 shares | 172K | $138.16 | 65.08K |
| Q2 2017 | share | Increase | +1.08% | 704 shares | 315K | $133.49 | 65.91K |
| Q1 2017 | share | Increase | +3.95% | 2.47K shares | 822K | $129.99 | 65.21K |
| Q4 2016 | share | Increase | +49.97% | 20.90K shares | 2.84M | $122.48 | 62.73K |
| Q3 2016 | share | Increase | +19.21% | 6.74K shares | 1.07M | $119.85 | 41.83K |
| Q2 2016 | share | Increase | +49.01% | 11.54K shares | 1.48M | $114.02 | 35.09K |
| Q1 2016 | share | Decrease | -0.80% | -190 shares | 4K | $111.38 | 23.55K |