OXBOW ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$276,000
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -17K | $121.77 | 2.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $129.52 | 2.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $149.67 | 2.26K | |
| Q4 2021 | share | Decrease | -1.18% | -27 shares | 21K | $150.11 | 2.26K |
| Q3 2021 | share | Increase | +6.11% | 132 shares | 16K | $139.61 | 2.29K |
| Q2 2021 | share | Increase | +20.12% | 362 shares | 61K | $139.93 | 2.16K |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 243K | $133.67 | 1.79K |