JOEL ISAACSON & CO., LLC – Vanguard Mid Cap Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$56.15M
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -0.16% | -485 shares | -2.78M | $187.98 | 298.72K |
| Q2 2022 | share | Decrease | -1.83% | -5.58K shares | -11.75M | $196.97 | 299.20K |
| Q1 2022 | share | Increase | +2.18% | 6.49K shares | -5.31M | $237.84 | 304.79K |
| Q4 2021 | share | Increase | +0.83% | 2.45K shares | 5.95M | $254.95 | 298.29K |
| Q3 2021 | share | Increase | +0.84% | 2.46K shares | 411K | $236.76 | 295.83K |
| Q2 2021 | share | Increase | +0.87% | 2.53K shares | 5.25M | $236.75 | 293.37K |
| Q1 2021 | share | Increase | +8.04% | 21.64K shares | 8.71M | $220.14 | 290.84K |
| Q4 2020 | share | Increase | +1.11% | 2.95K shares | 8.73M | $205.06 | 269.2K |
| Q3 2020 | share | Increase | +0.66% | 1.73K shares | 3.57M | $174.01 | 266.24K |
| Q2 2020 | share | Increase | +1.64% | 4.25K shares | 9.09M | $161.2 | 264.51K |
| Q1 2020 | share | Increase | +1.21% | 3.10K shares | -11.55M | $128.95 | 260.25K |
| Q4 2019 | share | Increase | +2.03% | 5.11K shares | 3.57M | $173.69 | 257.14K |
| Q3 2019 | share | Increase | +0.09% | 219 shares | 147K | $162.47 | 252.03K |
| Q2 2019 | share | Increase | +2.86% | 6.99K shares | 2.73M | $161.53 | 251.81K |
| Q1 2019 | share | Increase | +0.50% | 1.20K shares | 3.99M | $154.8 | 244.82K |
| Q4 2018 | share | Increase | +3.17% | 7.47K shares | -3.40M | $132.61 | 243.61K |
| Q3 2018 | share | Increase | +2.56% | 5.90K shares | 2.47M | $156.74 | 236.13K |
| Q2 2018 | share | Increase | +1.57% | 3.55K shares | 1.33M | $149.8 | 230.23K |
| Q1 2018 | share | Increase | +0.73% | 1.64K shares | 125K | $146.03 | 226.68K |
| Q4 2017 | share | Increase | +0.07% | 148 shares | 1.77M | $146.08 | 225.03K |
| Q3 2017 | share | Decrease | -1.48% | -3.37K shares | 526K | $138.16 | 224.88K |
| Q2 2017 | share | Increase | +2.84% | 6.31K shares | 1.62M | $133.49 | 228.26K |
| Q1 2017 | share | Increase | +2.16% | 4.70K shares | 2.30M | $129.99 | 221.95K |
| Q4 2016 | share | Increase | +0.77% | 1.66K shares | 691K | $122.48 | 217.24K |
| Q3 2016 | share | Increase | +3.54% | 7.36K shares | 2.16M | $119.85 | 215.57K |
| Q2 2016 | share | Decrease | -3.44% | -7.42K shares | -400K | $114.02 | 208.21K |
| Q1 2016 | share | Increase | +4.34% | 8.97K shares | 1.31M | $111.38 | 215.64K |