PEAK ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
PEAK 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 | +24.84% | 1.45K shares | 221K | $187.98 | 7.31K |
| Q2 2022 | share | Decrease | -23.00% | -1.75K shares | -656K | $196.97 | 5.86K |
| Q1 2022 | share | Increase | +5.18% | 375 shares | -34K | $237.84 | 7.61K |
| Q4 2021 | share | Increase | +9.06% | 601 shares | 273K | $254.95 | 7.23K |
| Q3 2021 | share | Increase | +18.37% | 1.03K shares | 240K | $236.76 | 6.63K |
| Q2 2021 | share | Increase | +64.74% | 2.20K shares | 578K | $236.75 | 5.60K |
| Q1 2021 | share | Increase | +42.80% | 1.02K shares | 260K | $220.14 | 3.40K |
| Q4 2020 | share | Increase | +10.43% | 225 shares | 113K | $205.06 | 2.38K |
| Q3 2020 | share | Increase | +15.22% | 285 shares | 73K | $174.01 | 2.15K |
| Q2 2020 | share | Increase | 0.00% | 1.87K shares | 307K | $161.2 | 1.87K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -638K | $128.95 | 0 |
| Q4 2019 | share | Decrease | -2.45% | -90 shares | 23K | $173.69 | 3.58K |
| Q3 2019 | share | Decrease | -2.50% | -94 shares | -14K | $162.47 | 3.67K |
| Q2 2019 | share | Decrease | -5.43% | -216 shares | -11K | $161.53 | 3.76K |
| Q1 2019 | share | Decrease | -7.46% | -321 shares | 46K | $154.8 | 3.98K |
| Q4 2018 | share | Decrease | -26.57% | -1.55K shares | -368K | $132.61 | 4.30K |
| Q3 2018 | share | Decrease | -1.08% | -64 shares | 28K | $156.74 | 5.85K |
| Q2 2018 | share | Increase | +0.25% | 15 shares | 23K | $149.8 | 5.92K |
| Q1 2018 | share | Decrease | -5.32% | -332 shares | -55K | $146.03 | 5.90K |
| Q4 2017 | share | Decrease | -2.91% | -187 shares | 21K | $146.08 | 6.24K |
| Q3 2017 | share | Decrease | -4.19% | -281 shares | -11K | $138.16 | 6.42K |
| Q2 2017 | share | Increase | +3.47% | 225 shares | 53K | $133.49 | 6.70K |
| Q1 2017 | share | Decrease | -10.64% | -772 shares | -52K | $129.99 | 6.48K |
| Q4 2016 | share | Decrease | -15.45% | -1.32K shares | -156K | $122.48 | 7.25K |
| Q3 2016 | share | Decrease | -1.84% | -161 shares | 30K | $119.85 | 8.58K |
| Q2 2016 | share | Increase | +0.45% | 39 shares | 26K | $114.02 | 8.74K |
| Q1 2016 | share | Decrease | -11.52% | -1.13K shares | -126K | $111.38 | 8.70K |