EAGLECLAW CAPITAL MANAGMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$920,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +0.31% | 15 shares | -41K | $187.98 | 4.89K |
| Q2 2022 | share | Decrease | -0.41% | -20 shares | -204K | $196.97 | 4.88K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $237.84 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $254.95 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $236.76 | 4.9K | |
| Q2 2021 | share | Decrease | -8.41% | -450 shares | -21K | $236.75 | 4.9K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $220.14 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $205.06 | 5.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $174.01 | 5.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $161.2 | 5.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -252K | $128.95 | 5.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $173.69 | 5.35K | |
| Q3 2019 | share | Decrease | -5.31% | -300 shares | -45K | $162.47 | 5.35K |
| Q2 2019 | share | Increase | +3.67% | 200 shares | 67K | $161.53 | 5.65K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $154.8 | 5.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $132.61 | 5.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $156.74 | 5.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $149.8 | 5.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $146.03 | 5.45K | |
| Q4 2017 | share | Increase | +7.92% | 400 shares | 102K | $146.08 | 5.45K |
| Q3 2017 | share | Increase | +8.60% | 400 shares | 77K | $138.16 | 5.05K |
| Q2 2017 | share | Increase | +9.41% | 400 shares | 73K | $133.49 | 4.65K |
| Q1 2017 | share | Increase | +4.17% | 170 shares | 55K | $129.99 | 4.25K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $122.48 | 4.08K | |
| Q3 2016 | share | Increase | +5.70% | 220 shares | 52K | $119.85 | 4.08K |
| Q2 2016 | share | Increase | +14.20% | 480 shares | 67K | $114.02 | 3.86K |
| Q1 2016 | share | Increase | +43.83% | 1.03K shares | 128K | $111.38 | 3.38K |