NEWEDGE ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$31.01M
portfolio value
NEWEDGE ADVISORS, 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 | +41.32% | 48.24K shares | 8.01M | $187.98 | 164.98K |
| Q2 2022 | share | Increase | +16.15% | 16.23K shares | -910K | $196.97 | 116.74K |
| Q1 2022 | share | Increase | +0.17% | 172 shares | -1.65M | $237.84 | 100.51K |
| Q4 2021 | share | Increase | +61.22% | 38.10K shares | 10.82M | $254.95 | 100.34K |
| Q3 2021 | share | Increase | +25.68% | 12.71K shares | 2.98M | $236.76 | 62.23K |
| Q2 2021 | share | Increase | +14.81% | 6.38K shares | 2.20M | $236.75 | 49.52K |
| Q1 2021 | share | Increase | +0.62% | 265 shares | 684K | $220.14 | 43.13K |
| Q4 2020 | share | Increase | +0.49% | 209 shares | 1.34M | $205.06 | 42.86K |
| Q3 2020 | share | Increase | +20.66% | 7.30K shares | 1.72M | $174.01 | 42.65K |
| Q2 2020 | share | Increase | +7.99% | 2.61K shares | 1.48M | $161.2 | 35.35K |
| Q1 2020 | share | Increase | +16.27% | 4.58K shares | -707K | $128.95 | 32.73K |
| Q4 2019 | share | Increase | +2.07% | 572 shares | 394K | $173.69 | 28.15K |
| Q3 2019 | share | Increase | +7.63% | 1.95K shares | 339K | $162.47 | 27.58K |
| Q2 2019 | share | Increase | +10.74% | 2.48K shares | 564K | $161.53 | 25.63K |
| Q1 2019 | share | Increase | +4.66% | 1.03K shares | 664K | $154.8 | 23.14K |
| Q4 2018 | share | Increase | +92.97% | 10.65K shares | 1.17M | $132.61 | 22.11K |
| Q3 2018 | share | Increase | +8.70% | 917 shares | 219K | $156.74 | 11.46K |
| Q2 2018 | share | Increase | +13.10% | 1.22K shares | 258K | $149.8 | 10.54K |
| Q1 2018 | share | Increase | +81.26% | 4.17K shares | 589K | $146.03 | 9.32K |
| Q4 2017 | share | Increase | 0.00% | 5.14K shares | 816K | $146.08 | 5.14K |
| Q3 2017 | share | Decrease | -100.00% | -445 shares | -63.51K | $138.16 | 0 |
| Q2 2017 | share | Increase | 0.00% | 445 shares | 63.51K | $133.49 | 445 |