FAS WEALTH PARTNERS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$4.36M
portfolio value
FAS WEALTH PARTNERS, INC. 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 | +1.30% | 461 shares | -218K | $121.77 | 35.83K |
Q2 2022 | share | Increase | +0.68% | 238 shares | -678K | $129.52 | 35.37K |
Q1 2022 | share | Decrease | -4.10% | -1.50K shares | -248K | $149.67 | 35.13K |
Q4 2021 | share | Decrease | -0.52% | -192 shares | 366K | $150.11 | 36.63K |
Q3 2021 | share | Increase | +1.49% | 540 shares | 43K | $139.61 | 36.82K |
Q2 2021 | share | Decrease | -1.84% | -680 shares | 112K | $139.93 | 36.28K |
Q1 2021 | share | Decrease | -0.16% | -60 shares | 581K | $133.67 | 36.96K |
Q4 2020 | share | Increase | +0.82% | 300 shares | 682K | $117.42 | 37.02K |
Q3 2020 | share | Decrease | -3.30% | -1.25K shares | 88K | $99.43 | 36.72K |
Q2 2020 | share | Decrease | -0.08% | -30 shares | 545K | $93.27 | 37.98K |
Q1 2020 | share | Decrease | -4.77% | -1.90K shares | -1.66M | $78.68 | 38.01K |
Q4 2019 | share | Increase | +0.20% | 81 shares | 256K | $114.46 | 39.91K |
Q3 2019 | share | Decrease | -4.92% | -2.06K shares | -164K | $107.75 | 39.83K |
Q2 2019 | share | Increase | +1.31% | 541 shares | 204K | $105.73 | 41.89K |
Q1 2019 | share | Increase | +1.83% | 743 shares | 592K | $101.88 | 41.35K |
Q4 2018 | share | Increase | 0.00% | 40.61K shares | 3.86M | $89.53 | 40.61K |