WALDRON PRIVATE WEALTH LLC – Vanguard Mid Cap Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.37M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +0.05% | 4 shares | -65K | $187.98 | 7.31K |
Q2 2022 | share | Increase | +1.39% | 100 shares | -274K | $196.97 | 7.30K |
Q1 2022 | share | 0.00% | 0 shares | -122K | $237.84 | 7.20K | |
Q4 2021 | share | Increase | +5.64% | 385 shares | 221K | $254.95 | 7.20K |
Q3 2021 | share | Increase | +86.83% | 3.17K shares | 748K | $236.76 | 6.82K |
Q2 2021 | share | 0.00% | 0 shares | 58K | $236.75 | 3.65K | |
Q1 2021 | share | 0.00% | 0 shares | 54K | $220.14 | 3.65K | |
Q4 2020 | share | Increase | 0.00% | 3.65K shares | 754K | $205.06 | 3.65K |
Q4 2018 | share | Decrease | -100.00% | -2.09K shares | -343K | $132.61 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 13K | $156.74 | 2.09K | |
Q2 2018 | share | 0.00% | 0 shares | 7K | $149.8 | 2.09K | |
Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 2.09K | |
Q4 2017 | share | Increase | 0.00% | 2.09K shares | 324K | $146.08 | 2.09K |