NEWEDGE ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$12.39M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +6.23% | 5.97K shares | -15K | $121.77 | 101.81K |
| Q2 2022 | share | Decrease | -1.56% | -1.52K shares | -2.15M | $129.52 | 95.84K |
| Q1 2022 | share | Increase | +13.46% | 11.55K shares | 1.67M | $149.67 | 97.36K |
| Q4 2021 | share | Increase | +63.23% | 33.24K shares | 5.56M | $150.11 | 85.81K |
| Q3 2021 | share | Increase | +20.43% | 8.92K shares | 1.20M | $139.61 | 52.57K |
| Q2 2021 | share | Increase | +6.52% | 2.67K shares | 605K | $139.93 | 43.65K |
| Q1 2021 | share | Increase | +11.72% | 4.29K shares | 1.16M | $133.67 | 40.98K |
| Q4 2020 | share | Increase | +3.27% | 1.16K shares | 763K | $117.42 | 36.68K |
| Q3 2020 | share | Increase | +5.01% | 1.69K shares | 364K | $99.43 | 35.52K |
| Q2 2020 | share | Increase | +94.74% | 16.45K shares | 1.82M | $93.27 | 33.82K |
| Q1 2020 | share | Increase | +8.99% | 1.43K shares | -487K | $78.68 | 17.36K |
| Q4 2019 | share | Decrease | -6.07% | -1.02K shares | -18K | $114.46 | 15.93K |
| Q3 2019 | share | Decrease | -4.22% | -747 shares | -55K | $107.75 | 16.96K |
| Q2 2019 | share | Decrease | -7.02% | -1.33K shares | -83K | $105.73 | 17.71K |
| Q1 2019 | share | Decrease | -1.05% | -203 shares | 221K | $101.88 | 19.05K |
| Q4 2018 | share | Increase | +17.07% | 2.80K shares | -26K | $89.53 | 19.25K |
| Q3 2018 | share | Increase | +12.00% | 1.76K shares | 238K | $105.34 | 16.44K |
| Q2 2018 | share | Increase | +22.75% | 2.72K shares | 341K | $102.2 | 14.68K |
| Q1 2018 | share | Increase | 0.00% | 11.96K shares | 1.28M | $100.74 | 11.96K |
| Q3 2017 | share | Decrease | -100.00% | -671 shares | -69.20K | $96.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 671 shares | 69.20K | $93.29 | 671 |