ELLEVEST, INC. – Vanguard Mid Cap Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$21.73M
portfolio value
ELLEVEST, 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 | Increase | +5.32% | 5.84K shares | 111K | $187.98 | 115.64K |
| Q2 2022 | share | Increase | +5.46% | 5.68K shares | -3.41M | $196.97 | 109.80K |
| Q1 2022 | share | Decrease | -8.76% | -9.99K shares | 619K | $237.84 | 104.12K |
| Q4 2021 | share | Increase | +24.81% | 22.68K shares | 2.77M | $254.95 | 114.11K |
| Q3 2021 | share | Increase | +6.91% | 5.90K shares | 1.31M | $236.76 | 91.43K |
| Q2 2021 | share | Increase | +11.18% | 8.59K shares | 3.30M | $236.75 | 85.52K |
| Q1 2021 | share | Increase | +11.40% | 7.86K shares | 2.74M | $220.14 | 76.92K |
| Q4 2020 | share | Increase | +6.38% | 4.14K shares | 2.83M | $205.06 | 69.05K |
| Q3 2020 | share | Increase | +9.83% | 5.80K shares | 1.75M | $174.01 | 64.91K |
| Q2 2020 | share | Increase | +3.88% | 2.20K shares | 2.19M | $161.2 | 59.10K |
| Q1 2020 | share | Increase | +26.28% | 11.84K shares | -538K | $128.95 | 56.89K |
| Q4 2019 | share | Increase | +14.91% | 5.84K shares | 1.45M | $173.69 | 45.05K |
| Q3 2019 | share | Decrease | -40.65% | -26.85K shares | 826K | $162.47 | 39.20K |
| Q2 2019 | share | Increase | +0.09% | 58 shares | -998K | $161.53 | 66.06K |
| Q1 2019 | share | Increase | +92.29% | 31.67K shares | 2.04M | $154.8 | 66.00K |
| Q4 2018 | share | Increase | 0.00% | 34.32K shares | 4.7M | $132.61 | 34.32K |