EAST COAST ASSET MANAGEMENT, LLC. – Vanguard Mid-Cap Value Index Fund Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.01M
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | Increase | +0.01% | 1 shares | -64K | $121.77 | 8.36K |
| Q2 2022 | share | Decrease | -0.14% | -12 shares | -171K | $129.52 | 8.36K |
| Q1 2022 | share | Decrease | -0.83% | -70 shares | -16K | $149.67 | 8.37K |
| Q4 2021 | share | Decrease | -0.38% | -32 shares | 86K | $150.11 | 8.44K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -7K | $139.61 | 8.47K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 48K | $139.93 | 8.47K |
| Q1 2021 | share | Decrease | -3.76% | -331 shares | 95K | $133.67 | 8.47K |
| Q4 2020 | share | Decrease | -0.69% | -61 shares | 149K | $117.42 | 8.80K |
| Q3 2020 | share | Decrease | -1.08% | -97 shares | 41K | $99.43 | 8.86K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 130K | $93.27 | 8.96K |
| Q1 2020 | share | Decrease | -23.11% | -2.69K shares | -661K | $78.68 | 8.96K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 72K | $114.46 | 11.65K |
| Q3 2019 | share | Decrease | -0.26% | -30 shares | 16K | $107.75 | 11.65K |
| Q2 2019 | share | Decrease | -2.66% | -319 shares | 6K | $105.73 | 11.68K |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $101.88 | 12.00K | |
| Q4 2018 | share | Decrease | -6.26% | -801 shares | -304K | $89.53 | 12.00K |
| Q3 2018 | share | Decrease | -0.89% | -115 shares | 20K | $105.34 | 12.80K |
| Q2 2018 | share | Decrease | -1.17% | -153 shares | -3K | $102.2 | 12.91K |
| Q1 2018 | share | Decrease | -32.14% | -6.19K shares | -719K | $100.74 | 13.07K |
| Q4 2017 | share | Decrease | -30.63% | -8.50K shares | -784K | $102.26 | 19.26K |
| Q3 2017 | share | Decrease | -3.08% | -882 shares | -14K | $96.24 | 27.76K |
| Q2 2017 | share | Decrease | -0.40% | -115 shares | 15K | $93.29 | 28.64K |
| Q1 2017 | share | Decrease | -4.98% | -1.50K shares | -10K | $92.01 | 28.76K |
| Q4 2016 | share | Increase | +1.40% | 419 shares | 149K | $87.35 | 30.27K |
| Q3 2016 | share | Increase | +2.65% | 770 shares | 202K | $83.57 | 29.85K |
| Q2 2016 | share | Decrease | -8.65% | -2.75K shares | -183K | $79.14 | 29.08K |
| Q1 2016 | share | Decrease | -8.74% | -3.04K shares | -224K | $77 | 31.83K |