EVANSON ASSET MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 8 shares | -18K | $121.77 | 2.39K |
| Q2 2022 | share | Increase | +16.33% | 335 shares | 2K | $129.52 | 2.38K |
| Q1 2022 | share | Increase | +3.48% | 69 shares | 9K | $149.67 | 2.05K |
| Q4 2021 | share | Increase | +0.41% | 8 shares | 21K | $150.11 | 1.98K |
| Q3 2021 | share | Increase | +0.25% | 5 shares | 0 | $139.61 | 1.97K |
| Q2 2021 | share | Increase | +0.31% | 6 shares | 12K | $139.93 | 1.96K |
| Q1 2021 | share | Increase | +0.26% | 5 shares | 32K | $133.67 | 1.96K |
| Q4 2020 | share | Increase | 0.00% | 1.95K shares | 233K | $117.42 | 1.95K |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -221K | $78.68 | 0 |
| Q4 2019 | share | Decrease | -2.83% | -54 shares | 5K | $114.46 | 1.85K |
| Q3 2019 | share | Increase | 0.00% | 1.90K shares | 216K | $107.75 | 1.90K |
| Q2 2019 | share | Decrease | -100.00% | -4.96K shares | -536K | $105.73 | 0 |
| Q1 2019 | share | Increase | +25.53% | 1.01K shares | 159K | $101.88 | 4.96K |
| Q4 2018 | share | Increase | +0.30% | 12 shares | -69K | $89.53 | 3.95K |
| Q3 2018 | share | Increase | +10.82% | 385 shares | 53K | $105.34 | 3.94K |
| Q2 2018 | share | Increase | +24.22% | 694 shares | 80K | $102.2 | 3.55K |
| Q1 2018 | share | Increase | +0.14% | 4 shares | -6K | $100.74 | 2.86K |
| Q4 2017 | share | Increase | +0.18% | 5 shares | 17K | $102.26 | 2.86K |
| Q3 2017 | share | Increase | +0.11% | 3 shares | 9K | $96.24 | 2.85K |
| Q2 2017 | share | Increase | +0.14% | 4 shares | 3K | $93.29 | 2.85K |
| Q1 2017 | share | Increase | +0.11% | 3 shares | 13K | $92.01 | 2.84K |
| Q4 2016 | share | Increase | +0.18% | 5 shares | 11K | $87.35 | 2.84K |
| Q3 2016 | share | Decrease | -2.87% | -84 shares | 5K | $83.57 | 2.84K |
| Q2 2016 | share | Increase | +3.25% | 92 shares | 14K | $79.14 | 2.92K |
| Q1 2016 | share | Increase | +0.11% | 3 shares | 4K | $77 | 2.83K |