NEWEDGE ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$14.83M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.41% | 10.95K shares | 1.5M | $170.54 | 86.98K |
Q2 2022 | share | Increase | +2.47% | 1.83K shares | -3.19M | $175.38 | 76.02K |
Q1 2022 | share | Increase | +24.81% | 14.74K shares | 1.39M | $222.81 | 74.19K |
Q4 2021 | share | Increase | +57.64% | 21.73K shares | 6.22M | $255.39 | 59.44K |
Q3 2021 | share | Increase | +16.54% | 5.35K shares | 1.26M | $236.3 | 37.70K |
Q2 2021 | share | Decrease | -19.07% | -7.62K shares | -933K | $236.19 | 32.35K |
Q1 2021 | share | Increase | +14.47% | 5.05K shares | 1.17M | $214.29 | 39.98K |
Q4 2020 | share | Increase | +17.83% | 5.28K shares | 2.06M | $211.59 | 34.92K |
Q3 2020 | share | Increase | +13.49% | 3.52K shares | 1.02M | $179.46 | 29.64K |
Q2 2020 | share | Increase | +71.90% | 10.92K shares | 2.38M | $164.21 | 26.11K |
Q1 2020 | share | Increase | +11.05% | 1.51K shares | -247K | $125.78 | 15.19K |
Q4 2019 | share | Decrease | -7.31% | -1.07K shares | -14K | $157.33 | 13.68K |
Q3 2019 | share | Decrease | -10.57% | -1.74K shares | -278K | $146.35 | 14.76K |
Q2 2019 | share | Decrease | -8.81% | -1.59K shares | -120K | $147.24 | 16.50K |
Q1 2019 | share | Decrease | -2.45% | -454 shares | 363K | $140.53 | 18.09K |
Q4 2018 | share | Increase | +3.06% | 551 shares | -344K | $117.63 | 18.55K |
Q3 2018 | share | Increase | +10.03% | 1.64K shares | 363K | $139.66 | 18.00K |
Q2 2018 | share | Increase | +23.80% | 3.14K shares | 532K | $131.5 | 16.36K |
Q1 2018 | share | Increase | 0.00% | 13.21K shares | 1.67M | $126.59 | 13.21K |
Q3 2017 | share | Decrease | -100.00% | -450 shares | -52.93K | $118.49 | 0 |
Q2 2017 | share | Increase | 0.00% | 450 shares | 52.93K | $114.25 | 450 |