CAMELOT PORTFOLIOS, LLC – Vanguard Mid Cap Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$2.20M
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -9.59% | -1.24K shares | -351K | $187.98 | 11.75K |
| Q2 2022 | share | Decrease | -9.86% | -1.42K shares | -870K | $196.97 | 12.99K |
| Q1 2022 | share | Decrease | -9.24% | -1.46K shares | -618K | $237.84 | 14.42K |
| Q4 2021 | share | Increase | +12.98% | 1.82K shares | 718K | $254.95 | 15.89K |
| Q3 2021 | share | Decrease | -14.12% | -2.31K shares | -557K | $236.76 | 14.06K |
| Q2 2021 | share | Decrease | -3.90% | -664 shares | 115K | $236.75 | 16.37K |
| Q1 2021 | share | Increase | +18.38% | 2.64K shares | 796K | $220.14 | 17.04K |
| Q4 2020 | share | Increase | +12.88% | 1.64K shares | 728K | $205.06 | 14.39K |
| Q3 2020 | share | Increase | +6.64% | 794 shares | 288K | $174.01 | 12.75K |
| Q2 2020 | share | Increase | +22.91% | 2.22K shares | 679K | $161.2 | 11.95K |
| Q1 2020 | share | Increase | +96.01% | 4.76K shares | 397K | $128.95 | 9.73K |
| Q4 2019 | share | Increase | +2.84% | 137 shares | 75K | $173.69 | 4.96K |
| Q3 2019 | share | Decrease | -65.24% | -9.05K shares | -1.51M | $162.47 | 4.82K |
| Q2 2019 | share | Decrease | -8.48% | -1.28K shares | -118K | $161.53 | 13.88K |
| Q1 2019 | share | Decrease | -2.01% | -312 shares | 299K | $154.8 | 15.17K |
| Q4 2018 | share | Decrease | -2.32% | -368 shares | -463K | $132.61 | 15.48K |
| Q3 2018 | share | Decrease | -4.01% | -663 shares | -1K | $156.74 | 15.85K |
| Q2 2018 | share | Decrease | -4.26% | -734 shares | -57K | $149.8 | 16.51K |
| Q1 2018 | share | Increase | +4.57% | 754 shares | 108K | $146.03 | 17.25K |
| Q4 2017 | share | Decrease | -1.79% | -301 shares | 84K | $146.08 | 16.49K |
| Q3 2017 | share | Increase | +3.79% | 613 shares | 162K | $138.16 | 16.79K |
| Q2 2017 | share | Increase | +1.68% | 268 shares | 91K | $133.49 | 16.18K |
| Q1 2017 | share | Decrease | -1.66% | -268 shares | 86K | $129.99 | 15.91K |
| Q4 2016 | share | Increase | +14.00% | 1.98K shares | 292K | $122.48 | 16.18K |
| Q3 2016 | share | Increase | +2.97% | 410 shares | 134K | $119.85 | 14.19K |
| Q2 2016 | share | Decrease | -2.09% | -294 shares | -3K | $114.02 | 13.78K |
| Q1 2016 | share | Increase | +3.11% | 425 shares | 67K | $111.38 | 14.08K |