CERITY PARTNERS LLC – Vanguard Mid Cap Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$7.48M
portfolio value
CERITY PARTNERS 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 | +0.87% | 343 shares | -271K | $187.98 | 39.8K |
Q2 2022 | share | Increase | +9.28% | 3.35K shares | -183K | $196.97 | 39.45K |
Q1 2022 | share | Increase | +3348.52% | 35.05K shares | 3.19M | $237.84 | 36.10K |
Q4 2021 | share | Decrease | -92.35% | -12.64K shares | 1.49M | $254.95 | 1.04K |
Q3 2021 | share | Increase | +10.68% | 1.32K shares | 306K | $236.76 | 13.68K |
Q2 2021 | share | Increase | +2.48% | 299 shares | 264K | $236.75 | 12.36K |
Q1 2021 | share | Decrease | -0.46% | -56 shares | 164K | $220.14 | 12.06K |
Q4 2020 | share | Decrease | -1.71% | -211 shares | 333K | $205.06 | 12.12K |
Q3 2020 | share | Increase | +2.96% | 355 shares | 211K | $174.01 | 12.33K |
Q2 2020 | share | Increase | +16.03% | 1.65K shares | 604K | $161.2 | 11.98K |
Q1 2020 | share | Increase | +26.59% | 2.16K shares | -94K | $128.95 | 10.32K |
Q4 2019 | share | Decrease | -14.70% | -1.40K shares | -150K | $173.69 | 8.15K |
Q3 2019 | share | Increase | +11.67% | 999 shares | 171K | $162.47 | 9.56K |
Q2 2019 | share | Decrease | -0.48% | -41 shares | 49K | $161.53 | 8.56K |
Q1 2019 | share | Decrease | -36.33% | -4.91K shares | -484K | $154.8 | 8.60K |
Q4 2018 | share | Increase | 0.00% | 13.51K shares | 1.86M | $132.61 | 13.51K |
Q3 2018 | share | Increase | +13.08% | 1.34K shares | 287K | $156.74 | 11.58K |
Q2 2018 | share | Increase | +55.49% | 3.65K shares | 599K | $149.8 | 10.24K |
Q1 2018 | share | Increase | +399.02% | 5.26K shares | 812K | $146.03 | 6.58K |
Q4 2017 | share | Increase | 0.00% | 1.32K shares | 204K | $146.08 | 1.32K |