CAPITAL ANALYSTS, LLC – Vanguard Mid Cap Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$970,000
portfolio value
CAPITAL ANALYSTS, 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 | +0.21% | 11 shares | -44K | $187.98 | 5.16K |
| Q2 2022 | share | Increase | +0.33% | 17 shares | -207K | $196.97 | 5.14K |
| Q1 2022 | share | Increase | +86.35% | 2.37K shares | 520K | $237.84 | 5.13K |
| Q4 2021 | share | Decrease | -6.36% | -187 shares | 5K | $254.95 | 2.75K |
| Q3 2021 | share | Increase | +0.20% | 6 shares | 0 | $236.76 | 2.94K |
| Q2 2021 | share | Increase | +1.07% | 31 shares | 53K | $236.75 | 2.93K |
| Q1 2021 | share | Increase | +1214.03% | 2.68K shares | 597K | $220.14 | 2.90K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $205.06 | 221 | |
| Q3 2020 | share | Increase | +20.11% | 37 shares | 9K | $174.01 | 221 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $161.2 | 184 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $128.95 | 184 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $173.69 | 184 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $162.47 | 184 | |
| Q2 2019 | share | Increase | 0.00% | 184 shares | 31K | $161.53 | 184 |
| Q1 2018 | share | Decrease | -100.00% | -326 shares | -51K | $146.03 | 0 |
| Q4 2017 | share | Decrease | -68.16% | -698 shares | -100K | $146.08 | 326 |
| Q3 2017 | share | Decrease | -34.11% | -530 shares | -70.47K | $138.16 | 1.02K |
| Q2 2017 | share | Decrease | -15.73% | -290 shares | -35.33K | $133.49 | 1.55K |
| Q1 2017 | share | Decrease | -40.69% | -1.26K shares | -152.18K | $129.99 | 1.84K |
| Q4 2016 | share | Decrease | -11.90% | -420 shares | -47.85K | $122.48 | 3.10K |
| Q3 2016 | share | Decrease | -38.03% | -2.16K shares | -247.31K | $119.85 | 3.52K |
| Q2 2016 | share | Decrease | -14.64% | -977 shares | -104.68K | $114.02 | 5.69K |
| Q1 2016 | share | Decrease | -16.96% | -1.36K shares | -156.31K | $111.38 | 6.67K |