FRAGASSO GROUP INC. – Vanguard Mid Cap Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$938,000
portfolio value
FRAGASSO GROUP INC. 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 | -2.81% | -144 shares | -73K | $187.98 | 4.98K |
| Q2 2022 | share | Decrease | -32.09% | -2.42K shares | -786K | $196.97 | 5.13K |
| Q1 2022 | share | Decrease | -5.12% | -408 shares | -232K | $237.84 | 7.55K |
| Q4 2021 | share | Increase | +62.94% | 3.07K shares | 871K | $254.95 | 7.96K |
| Q3 2021 | share | Increase | +0.20% | 10 shares | 0 | $236.76 | 4.88K |
| Q2 2021 | share | Increase | +6.00% | 276 shares | 139K | $236.75 | 4.87K |
| Q1 2021 | share | Increase | +8.54% | 362 shares | 142K | $220.14 | 4.60K |
| Q4 2020 | share | Decrease | -8.91% | -415 shares | 56K | $205.06 | 4.24K |
| Q3 2020 | share | Increase | +1.33% | 61 shares | 7K | $174.01 | 4.65K |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 814K | $161.2 | 4.59K |
| Q1 2020 | share | Decrease | -100.00% | -168.56K shares | -30.03M | $128.95 | 0 |
| Q4 2019 | share | Increase | +6.21% | 9.86K shares | 3.43M | $173.69 | 168.56K |
| Q3 2019 | share | Increase | +1.62% | 2.53K shares | 494K | $162.47 | 158.70K |
| Q2 2019 | share | Increase | +5.34% | 7.91K shares | 2.27M | $161.53 | 156.17K |
| Q1 2019 | share | Increase | +200.15% | 98.86K shares | 17.00M | $154.8 | 148.25K |
| Q4 2018 | share | Increase | +1.44% | 699 shares | -567K | $132.61 | 49.39K |
| Q3 2018 | share | Increase | +440.23% | 39.68K shares | 5.97M | $156.74 | 48.69K |
| Q2 2018 | share | Increase | +248.70% | 6.42K shares | 1.02M | $149.8 | 9.01K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 2.58K | |
| Q4 2017 | share | Increase | +8.70% | 207 shares | 50K | $146.08 | 2.58K |
| Q3 2017 | share | Increase | 0.00% | 2.37K shares | 350K | $138.16 | 2.37K |