NORTHROCK PARTNERS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$528,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -9.07% | -433 shares | -90K | $121.77 | 4.33K |
| Q2 2022 | share | Increase | +10.03% | 435 shares | -31K | $129.52 | 4.77K |
| Q1 2022 | share | Increase | +0.18% | 8 shares | -2K | $149.67 | 4.33K |
| Q4 2021 | share | Decrease | -1.12% | -49 shares | -43K | $150.11 | 4.32K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 79K | $139.61 | 4.37K |
| Q2 2021 | share | Increase | +0.74% | 32 shares | 29K | $139.93 | 4.37K |
| Q1 2021 | share | Increase | +0.46% | 20 shares | 71K | $133.67 | 4.34K |
| Q4 2020 | share | Decrease | -6.48% | -300 shares | 46K | $117.42 | 4.32K |
| Q3 2020 | share | Decrease | -3.94% | -190 shares | 8K | $99.43 | 4.62K |
| Q2 2020 | share | Increase | +9.15% | 404 shares | 102K | $93.27 | 4.81K |
| Q1 2020 | share | Decrease | -9.63% | -470 shares | -223K | $78.68 | 4.41K |
| Q4 2019 | share | Increase | +44.21% | 1.49K shares | 199K | $114.46 | 4.88K |
| Q3 2019 | share | Increase | +9.01% | 280 shares | 35K | $107.75 | 3.38K |
| Q2 2019 | share | Decrease | -0.03% | -1 shares | 10K | $105.73 | 3.10K |
| Q1 2019 | share | Decrease | -2.66% | -85 shares | 33K | $101.88 | 3.10K |
| Q4 2018 | share | Increase | +4.42% | 135 shares | -43K | $89.53 | 3.19K |
| Q3 2018 | share | Increase | +0.23% | 7 shares | 11K | $105.34 | 3.05K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $102.2 | 3.05K | |
| Q1 2018 | share | Decrease | -12.73% | -445 shares | -56K | $100.74 | 3.05K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $102.26 | 3.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $96.24 | 3.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $93.29 | 3.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $92.01 | 3.49K | |
| Q4 2016 | share | Decrease | -7.44% | -281 shares | -13K | $87.35 | 3.49K |
| Q3 2016 | share | Increase | +8.04% | 281 shares | 42K | $83.57 | 3.77K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $79.14 | 3.49K | |
| Q1 2016 | share | Increase | 0.00% | 3.49K shares | 304K | $77 | 3.49K |