CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard Mid Cap Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$696,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +12.12% | 400 shares | 46K | $187.98 | 3.7K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $196.97 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $237.84 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $254.95 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $236.76 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $236.75 | 3.3K | |
| Q1 2021 | share | Decrease | -26.67% | -1.2K shares | -200K | $220.14 | 3.3K |
| Q4 2020 | share | Decrease | -11.76% | -600 shares | 31K | $205.06 | 4.5K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $174.01 | 5.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $161.2 | 5.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -238K | $128.95 | 5.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $173.69 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $162.47 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $161.53 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $154.8 | 5.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $132.61 | 5.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $156.74 | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $149.8 | 5.1K | |
| Q1 2018 | share | Increase | +100.00% | 2.55K shares | 391K | $146.03 | 5.1K |
| Q4 2017 | share | Decrease | -50.00% | -2.55K shares | -355K | $146.08 | 2.55K |
| Q3 2017 | share | Increase | +90.65% | 2.42K shares | 369K | $138.16 | 5.1K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.49 | 2.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $129.99 | 2.67K | |
| Q4 2016 | share | Decrease | -38.51% | -1.67K shares | -211K | $122.48 | 2.67K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $119.85 | 4.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $114.02 | 4.35K | |
| Q1 2016 | share | Decrease | -2.25% | -100 shares | -7K | $111.38 | 4.35K |