WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Vanguard Mid Cap Index Fund Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$15.72M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, 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 | Decrease | -2.48% | -2.12K shares | -1.17M | $187.98 | 83.63K |
Q2 2022 | share | Increase | +4.54% | 3.72K shares | -2.61M | $196.97 | 85.76K |
Q1 2022 | share | Increase | +1.82% | 1.46K shares | -1.01M | $237.84 | 82.03K |
Q4 2021 | share | Decrease | -0.66% | -539 shares | 1.32M | $254.95 | 80.56K |
Q3 2021 | share | Increase | +0.96% | 775 shares | 136K | $236.76 | 81.10K |
Q2 2021 | share | Decrease | -0.26% | -212 shares | 1.23M | $236.75 | 80.32K |
Q1 2021 | share | Increase | +0.25% | 198 shares | 1.21M | $220.14 | 80.54K |
Q4 2020 | share | Decrease | -1.40% | -1.14K shares | 2.25M | $205.06 | 80.34K |
Q3 2020 | share | Decrease | -0.89% | -731 shares | 887K | $174.01 | 81.48K |
Q2 2020 | share | Increase | +5.26% | 4.11K shares | 3.19M | $161.2 | 82.21K |
Q1 2020 | share | Increase | +18.88% | 12.40K shares | -1.42M | $128.95 | 78.10K |
Q4 2019 | share | Decrease | -0.17% | -110 shares | 676K | $173.69 | 65.7K |
Q3 2019 | share | Increase | +0.26% | 168 shares | 57K | $162.47 | 65.81K |
Q2 2019 | share | Decrease | -0.50% | -327 shares | 368K | $161.53 | 65.64K |
Q1 2019 | share | Decrease | -0.21% | -137 shares | 1.47M | $154.8 | 65.96K |
Q4 2018 | share | Decrease | -0.21% | -136 shares | -1.74M | $132.61 | 66.10K |
Q3 2018 | share | Increase | +2.38% | 1.53K shares | 676K | $156.74 | 66.24K |
Q2 2018 | share | Decrease | -0.84% | -547 shares | 138K | $149.8 | 64.70K |
Q1 2018 | share | Decrease | -6.22% | -4.32K shares | -707K | $146.03 | 65.25K |
Q4 2017 | share | Increase | +0.84% | 582 shares | 627K | $146.08 | 69.57K |
Q3 2017 | share | Decrease | -1.45% | -1.01K shares | 165K | $138.16 | 68.99K |
Q2 2017 | share | Increase | +1.38% | 953 shares | 362K | $133.49 | 70.00K |
Q1 2017 | share | Increase | +1.98% | 1.34K shares | 702K | $129.99 | 69.05K |
Q4 2016 | share | Increase | +1.29% | 864 shares | 260K | $122.48 | 67.71K |
Q3 2016 | share | Decrease | -1.97% | -1.34K shares | 222K | $119.85 | 66.85K |
Q2 2016 | share | Decrease | -51.32% | -71.88K shares | -8.55M | $114.02 | 68.19K |
Q1 2016 | share | Increase | +24.14% | 27.24K shares | 3.42M | $111.38 | 140.07K |