CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$26.14M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | +0.64% | 879 shares | -1.07M | $187.98 | 139.08K |
| Q2 2022 | share | Increase | +5.84% | 7.62K shares | -3.83M | $196.97 | 138.20K |
| Q1 2022 | share | Increase | +5.96% | 7.34K shares | -340K | $237.84 | 130.57K |
| Q4 2021 | share | Increase | +4.58% | 5.39K shares | 3.49M | $254.95 | 123.23K |
| Q3 2021 | share | Increase | +1.83% | 2.11K shares | 432K | $236.76 | 117.84K |
| Q2 2021 | share | Increase | +4.44% | 4.92K shares | 2.94M | $236.75 | 115.72K |
| Q1 2021 | share | Increase | +1.00% | 1.09K shares | 1.84M | $220.14 | 110.80K |
| Q4 2020 | share | Increase | +0.96% | 1.04K shares | 3.53M | $205.06 | 109.70K |
| Q3 2020 | share | Increase | +1.25% | 1.34K shares | 1.56M | $174.01 | 108.66K |
| Q2 2020 | share | Increase | +15.62% | 14.49K shares | 5.37M | $161.2 | 107.32K |
| Q1 2020 | share | Increase | +8.27% | 7.09K shares | -3.05M | $128.95 | 92.82K |
| Q4 2019 | share | Decrease | -5.33% | -4.83K shares | 98K | $173.69 | 85.73K |
| Q3 2019 | share | Decrease | -3.83% | -3.60K shares | -563K | $162.47 | 90.56K |
| Q2 2019 | share | Increase | +5.66% | 5.04K shares | 1.41M | $161.53 | 94.16K |
| Q1 2019 | share | Increase | +4.95% | 4.20K shares | 2.59M | $154.8 | 89.12K |
| Q4 2018 | share | Increase | +10.23% | 7.88K shares | -914K | $132.61 | 84.91K |
| Q3 2018 | share | Increase | +3.61% | 2.68K shares | 927K | $156.74 | 77.03K |
| Q2 2018 | share | Increase | +0.49% | 365 shares | 312K | $149.8 | 74.35K |
| Q1 2018 | share | Increase | +8.35% | 5.70K shares | 840K | $146.03 | 73.98K |
| Q4 2017 | share | Increase | +4.34% | 2.84K shares | 949K | $146.08 | 68.28K |
| Q3 2017 | share | Increase | +4.66% | 2.91K shares | 709K | $138.16 | 65.44K |
| Q2 2017 | share | Increase | +16.16% | 8.69K shares | 1.41M | $133.49 | 62.52K |
| Q1 2017 | share | Increase | +5.54% | 2.82K shares | 781K | $129.99 | 53.82K |
| Q4 2016 | share | Increase | +15.22% | 6.73K shares | 984K | $122.48 | 51.00K |
| Q3 2016 | share | Increase | +16.64% | 6.31K shares | 1.03M | $119.85 | 44.26K |
| Q2 2016 | share | Increase | +23.78% | 7.29K shares | 975K | $114.02 | 37.95K |
| Q1 2016 | share | Increase | +14.57% | 3.89K shares | 503K | $111.38 | 30.66K |