KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard Mid Cap Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | Decrease | -2.64% | -305 shares | -1.09M | $187.98 | 11.25K |
| Q2 2022 | share | Increase | +2.75% | 309 shares | -399.2K | $196.97 | 11.55K |
| Q1 2022 | share | Increase | +4.74% | 509 shares | -60.84K | $237.84 | 11.24K |
| Q4 2021 | share | Decrease | -4.89% | -552 shares | 62.83K | $254.95 | 10.73K |
| Q3 2021 | share | Increase | +167.05% | 7.06K shares | 1.67M | $236.76 | 11.29K |
| Q2 2021 | share | Decrease | -25.30% | -1.43K shares | -250K | $236.75 | 4.22K |
| Q1 2021 | share | Increase | +1.96% | 109 shares | 105K | $220.14 | 5.66K |
| Q4 2020 | share | Decrease | -3.93% | -227 shares | 67K | $205.06 | 5.55K |
| Q3 2020 | share | Increase | +0.40% | 23 shares | 138K | $174.01 | 5.77K |
| Q2 2020 | share | Increase | +1.34% | 76 shares | 195K | $161.2 | 5.75K |
| Q1 2020 | share | Increase | +3.09% | 170 shares | -229K | $128.95 | 5.67K |
| Q4 2019 | share | Increase | +3.75% | 199 shares | 87K | $173.69 | 5.50K |
| Q3 2019 | share | Increase | +57.80% | 1.94K shares | 328K | $162.47 | 5.31K |
| Q2 2019 | share | Decrease | -24.02% | -1.06K shares | -150K | $161.53 | 3.36K |
| Q1 2019 | share | Decrease | -8.77% | -426 shares | 41K | $154.8 | 4.42K |
| Q4 2018 | share | Increase | +4.59% | 213 shares | -91K | $132.61 | 4.85K |
| Q3 2018 | share | Increase | +28.09% | 1.01K shares | 191K | $156.74 | 4.64K |
| Q2 2018 | share | Decrease | -1.79% | -66 shares | 2K | $149.8 | 3.62K |
| Q1 2018 | share | Decrease | -26.24% | -1.31K shares | -205K | $146.03 | 3.69K |
| Q4 2017 | share | Increase | +65.28% | 1.97K shares | 329K | $146.08 | 5.00K |
| Q3 2017 | share | Decrease | -0.49% | -15 shares | 11K | $138.16 | 3.02K |
| Q2 2017 | share | Increase | +2.49% | 74 shares | 21K | $133.49 | 3.04K |
| Q1 2017 | share | Increase | 0.00% | 2.96K shares | 413K | $129.99 | 2.96K |
| Q3 2016 | share | Decrease | -100.00% | -1.61K shares | -200K | $119.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.61K shares | 200K | $114.02 | 1.61K |