ELLEVEST, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$12.32M
portfolio value
ELLEVEST, INC. 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 | +3.43% | 3.35K shares | -350K | $121.77 | 101.17K |
| Q2 2022 | share | Increase | +3.04% | 2.88K shares | -1.69M | $129.52 | 97.82K |
| Q1 2022 | share | Increase | +4.03% | 3.68K shares | 765K | $149.67 | 94.93K |
| Q4 2021 | share | Increase | +4.58% | 4K shares | 1.42M | $150.11 | 91.25K |
| Q3 2021 | share | Increase | +8.24% | 6.64K shares | 864K | $139.61 | 87.25K |
| Q2 2021 | share | Increase | +8.09% | 6.03K shares | 1.26M | $139.93 | 80.61K |
| Q1 2021 | share | Increase | +9.31% | 6.35K shares | 1.94M | $133.67 | 74.57K |
| Q4 2020 | share | Increase | +7.43% | 4.71K shares | 1.67M | $117.42 | 68.22K |
| Q3 2020 | share | Increase | +14.27% | 7.93K shares | 1.11M | $99.43 | 63.50K |
| Q2 2020 | share | Increase | +7.65% | 3.95K shares | 1.12M | $93.27 | 55.57K |
| Q1 2020 | share | Increase | +29.25% | 11.68K shares | -564K | $78.68 | 51.62K |
| Q4 2019 | share | Increase | +14.06% | 4.92K shares | 804K | $114.46 | 39.94K |
| Q3 2019 | share | Decrease | -28.96% | -14.27K shares | 524K | $107.75 | 35.01K |
| Q2 2019 | share | Decrease | -0.79% | -393 shares | 1.09M | $105.73 | 49.29K |
| Q1 2019 | share | Increase | +182.18% | 32.07K shares | 677K | $101.88 | 49.68K |
| Q4 2018 | share | Increase | 0.00% | 17.60K shares | 1.66M | $89.53 | 17.60K |