CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$7.62M
portfolio value
CRANBROOK WEALTH 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 | Decrease | -0.81% | -513 shares | -552K | $121.77 | 62.60K |
| Q2 2022 | share | Decrease | -2.27% | -1.46K shares | -1.49M | $129.52 | 63.11K |
| Q1 2022 | share | Decrease | -1.01% | -656 shares | -141K | $149.67 | 64.58K |
| Q4 2021 | share | Decrease | -0.92% | -606 shares | 615K | $150.11 | 65.23K |
| Q3 2021 | share | Decrease | -0.97% | -648 shares | -150K | $139.61 | 65.84K |
| Q2 2021 | share | Decrease | -4.81% | -3.35K shares | -79K | $139.93 | 66.49K |
| Q1 2021 | share | Decrease | -2.09% | -1.49K shares | 934K | $133.67 | 69.84K |
| Q4 2020 | share | Decrease | -1.36% | -986 shares | 1.15M | $117.42 | 71.34K |
| Q3 2020 | share | Decrease | -2.84% | -2.11K shares | 208K | $99.43 | 72.32K |
| Q2 2020 | share | Decrease | -1.66% | -1.25K shares | 970K | $93.27 | 74.44K |
| Q1 2020 | share | Decrease | -2.97% | -2.32K shares | -3.14M | $78.68 | 75.70K |
| Q4 2019 | share | Decrease | -0.64% | -499 shares | 426K | $114.46 | 78.02K |
| Q3 2019 | share | Decrease | -4.39% | -3.60K shares | -271K | $107.75 | 78.52K |
| Q2 2019 | share | Decrease | -3.57% | -3.03K shares | -44K | $105.73 | 82.12K |
| Q1 2019 | share | Decrease | -0.82% | -702 shares | 1.00M | $101.88 | 85.16K |
| Q4 2018 | share | Decrease | -3.65% | -3.25K shares | -1.89M | $89.53 | 85.87K |
| Q3 2018 | share | Decrease | -0.73% | -659 shares | 160K | $105.34 | 89.12K |
| Q2 2018 | share | Decrease | -2.17% | -1.98K shares | -122K | $102.2 | 89.78K |
| Q1 2018 | share | Decrease | -2.26% | -2.11K shares | -436K | $100.74 | 91.77K |
| Q4 2017 | share | Decrease | -0.48% | -455 shares | 508K | $102.26 | 93.88K |
| Q3 2017 | share | Decrease | -2.95% | -2.86K shares | -33K | $96.24 | 94.34K |
| Q2 2017 | share | Decrease | -3.24% | -3.25K shares | -239K | $93.29 | 97.20K |
| Q1 2017 | share | Decrease | -2.17% | -2.23K shares | 258K | $92.01 | 100.46K |
| Q4 2016 | share | Decrease | -6.81% | -7.50K shares | -331K | $87.35 | 102.69K |
| Q3 2016 | share | Decrease | -7.69% | -9.17K shares | -322K | $83.57 | 110.20K |
| Q2 2016 | share | Decrease | -2.92% | -3.58K shares | -79K | $79.14 | 119.37K |
| Q1 2016 | share | Increase | +4.21% | 4.97K shares | 572K | $77 | 122.96K |