HERITAGE WEALTH ADVISORS – Vanguard Mid Cap Index Fund Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$984,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | +0.02% | 1 shares | -47K | $187.98 | 5.23K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $196.97 | 5.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $237.84 | 5.23K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 94.34K | $254.95 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | -2.99K | $236.76 | 5.23K | |
| Q2 2021 | share | Increase | +56.24% | 1.88K shares | 500.4K | $236.75 | 5.23K |
| Q1 2021 | share | 0.00% | 0 shares | 49.09K | $220.14 | 3.34K | |
| Q4 2020 | share | Increase | +0.21% | 7 shares | 103.12K | $205.06 | 3.34K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 41.8K | $174.01 | 3.34K |
| Q2 2020 | share | Increase | +12.13% | 361 shares | 155.19K | $161.2 | 3.33K |
| Q1 2020 | share | Increase | +7.63% | 211 shares | -100.97K | $128.95 | 2.97K |
| Q4 2019 | share | Increase | +44.59% | 853 shares | 172.85K | $173.69 | 2.76K |
| Q3 2019 | share | Increase | +2.03% | 38 shares | 6.57K | $162.47 | 1.91K |
| Q2 2019 | share | Increase | +10.10% | 172 shares | 39.72K | $161.53 | 1.87K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 38.69K | $154.8 | 1.70K |
| Q4 2018 | share | Increase | +0.47% | 8 shares | -43K | $132.61 | 1.70K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $156.74 | 1.69K | |
| Q2 2018 | share | Increase | +0.12% | 2 shares | 7K | $149.8 | 1.69K |
| Q1 2018 | share | Increase | +0.12% | 2 shares | 0 | $146.03 | 1.69K |
| Q4 2017 | share | Increase | +0.42% | 7 shares | 14K | $146.08 | 1.69K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $138.16 | 1.68K | |
| Q2 2017 | share | Increase | +7.68% | 120 shares | 22K | $133.49 | 1.68K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $129.99 | 1.56K | |
| Q4 2016 | share | Increase | 0.00% | 1.56K shares | 206K | $122.48 | 1.56K |
| Q3 2016 | share | Decrease | -100.00% | -2.00K shares | -248K | $119.85 | 0 |
| Q2 2016 | share | Increase | +0.15% | 3 shares | 5K | $114.02 | 2.00K |
| Q1 2016 | share | Increase | +0.15% | 3 shares | 2K | $111.38 | 2.00K |