SHAKESPEARE WEALTH MANAGEMENT, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$13.54M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, 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 | +1.79% | 1.96K shares | -695K | $121.77 | 111.19K |
| Q2 2022 | share | Decrease | -1.18% | -1.30K shares | -2.33M | $129.52 | 109.23K |
| Q1 2022 | share | Increase | +2.00% | 2.16K shares | 275K | $149.67 | 110.53K |
| Q4 2021 | share | Increase | +5.58% | 5.72K shares | 1.75M | $150.11 | 108.36K |
| Q3 2021 | share | Increase | +1.60% | 1.61K shares | 105K | $139.61 | 102.64K |
| Q2 2021 | share | Decrease | -4.19% | -4.41K shares | 208K | $139.93 | 101.02K |
| Q1 2021 | share | Decrease | -1.85% | -1.98K shares | 1.44M | $133.67 | 105.44K |
| Q4 2020 | share | Increase | +7.12% | 7.14K shares | 2.61M | $117.42 | 107.42K |
| Q3 2020 | share | Increase | +6.83% | 6.41K shares | 1.18M | $99.43 | 100.28K |
| Q2 2020 | share | Increase | +4.95% | 4.42K shares | 1.71M | $93.27 | 93.87K |
| Q1 2020 | share | Increase | +19.55% | 14.62K shares | -1.64M | $78.68 | 89.44K |
| Q4 2019 | share | Increase | +1.30% | 960 shares | 571K | $114.46 | 74.81K |
| Q3 2019 | share | Increase | +2.12% | 1.53K shares | 293K | $107.75 | 73.85K |
| Q2 2019 | share | Increase | +6.02% | 4.10K shares | 694K | $105.73 | 72.32K |
| Q1 2019 | share | Increase | +2.67% | 1.77K shares | 1.02M | $101.88 | 68.21K |
| Q4 2018 | share | Decrease | -15.19% | -11.90K shares | -2.52M | $89.53 | 66.44K |
| Q3 2018 | share | Increase | +1.06% | 820 shares | 295K | $105.34 | 78.34K |
| Q2 2018 | share | Increase | +3.18% | 2.38K shares | 344K | $102.2 | 77.52K |
| Q1 2018 | share | Increase | +4.72% | 3.39K shares | 223K | $100.74 | 75.14K |
| Q4 2017 | share | Increase | 0.00% | 71.75K shares | 7.99M | $102.26 | 71.75K |