MV CAPITAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.15M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -65 shares | -155K | $123.48 | 17.48K |
| Q2 2022 | share | Increase | +32.94% | 4.34K shares | 363K | $131.88 | 17.54K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $147.78 | 13.19K | |
| Q4 2021 | share | Decrease | -1.64% | -220 shares | 125K | $147.05 | 13.19K |
| Q3 2021 | share | Increase | +0.31% | 41 shares | -22K | $135.37 | 13.41K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $136.66 | 13.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $129.99 | 13.37K | |
| Q4 2020 | share | Decrease | -0.89% | -120 shares | 180K | $117 | 13.37K |
| Q3 2020 | share | Increase | +0.33% | 44 shares | 71K | $102.1 | 13.49K |
| Q2 2020 | share | Decrease | -50.19% | -13.55K shares | -1.06M | $96.62 | 13.45K |
| Q1 2020 | share | Decrease | -17.94% | -5.90K shares | -1.53M | $85.73 | 27.01K |
| Q4 2019 | share | 0.00% | 0 shares | 271K | $114.41 | 32.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $105.75 | 32.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $104.48 | 32.91K | |
| Q1 2019 | share | Increase | +5.23% | 1.63K shares | 479K | $100.74 | 32.91K |
| Q4 2018 | share | Increase | +700.20% | 27.37K shares | 2.63M | $91.06 | 31.28K |
| Q3 2018 | share | Decrease | -12.33% | -550 shares | -30K | $102.11 | 3.90K |
| Q2 2018 | share | Decrease | -5.31% | -250 shares | -23K | $95.16 | 4.45K |
| Q1 2018 | share | Decrease | -1.57% | -75 shares | -23K | $94 | 4.70K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $96.29 | 4.78K | |
| Q3 2017 | share | Decrease | -2.05% | -100 shares | 6K | $89.86 | 4.78K |
| Q2 2017 | share | Decrease | -1.07% | -53 shares | 1K | $86.34 | 4.88K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $84.78 | 4.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $82.2 | 4.93K | |
| Q3 2016 | share | Decrease | -51.34% | -5.20K shares | -432K | $76.33 | 4.93K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $74.08 | 10.14K | |
| Q1 2016 | share | Decrease | -30.60% | -4.47K shares | -356K | $71.4 | 10.14K |