EVANSON ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.68% | 13 shares | -15K | $187.98 | 1.92K |
| Q2 2022 | share | Increase | +2.46% | 46 shares | -68K | $196.97 | 1.91K |
| Q1 2022 | share | Increase | +2.81% | 51 shares | -18K | $237.84 | 1.86K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 31K | $254.95 | 1.81K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | 1K | $236.76 | 1.81K |
| Q2 2021 | share | Decrease | -32.05% | -856 shares | -160K | $236.75 | 1.81K |
| Q1 2021 | share | Increase | +22.07% | 483 shares | 139K | $220.14 | 2.67K |
| Q4 2020 | share | Decrease | -0.32% | -7 shares | 65K | $205.06 | 2.18K |
| Q3 2020 | share | Increase | +0.97% | 21 shares | 31K | $174.01 | 2.19K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $161.2 | 2.17K | |
| Q1 2020 | share | Decrease | -9.08% | -217 shares | -140K | $128.95 | 2.17K |
| Q4 2019 | share | Increase | +0.13% | 3 shares | 26K | $173.69 | 2.39K |
| Q3 2019 | share | Increase | +0.13% | 3 shares | 1K | $162.47 | 2.38K |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 16K | $161.53 | 2.38K |
| Q1 2019 | share | Increase | +4.38% | 100 shares | 68K | $154.8 | 2.38K |
| Q4 2018 | share | Increase | +0.22% | 5 shares | -59K | $132.61 | 2.28K |
| Q3 2018 | share | Decrease | -21.77% | -634 shares | -85K | $156.74 | 2.27K |
| Q2 2018 | share | Increase | +41.57% | 855 shares | 142K | $149.8 | 2.91K |
| Q1 2018 | share | Increase | +0.10% | 2 shares | -1K | $146.03 | 2.05K |
| Q4 2017 | share | Increase | +0.20% | 4 shares | 16K | $146.08 | 2.05K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $138.16 | 2.05K | |
| Q2 2017 | share | Increase | 0.00% | 2.05K shares | 292K | $133.49 | 2.05K |