FORT PITT CAPITAL GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$236,000
portfolio value
FORT PITT CAPITAL GROUP, LLC 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 | 0.00% | 0 shares | -14K | $121.77 | 1.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $129.52 | 1.93K | |
| Q1 2022 | share | Decrease | -0.46% | -9 shares | -3K | $149.67 | 1.93K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $150.11 | 1.94K | |
| Q3 2021 | share | Decrease | -10.30% | -223 shares | -33K | $139.61 | 1.94K |
| Q2 2021 | share | Increase | +1.50% | 32 shares | 16K | $139.93 | 2.16K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $133.67 | 2.13K | |
| Q4 2020 | share | Decrease | -20.58% | -553 shares | -18K | $117.42 | 2.13K |
| Q3 2020 | share | Decrease | -1.10% | -30 shares | 12K | $99.43 | 2.68K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $93.27 | 2.71K | |
| Q1 2020 | share | Increase | +6.47% | 165 shares | -83K | $78.68 | 2.71K |
| Q4 2019 | share | Decrease | -6.55% | -179 shares | -5K | $114.46 | 2.55K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $107.75 | 2.73K | |
| Q2 2019 | share | Increase | 0.00% | 2.73K shares | 304K | $105.73 | 2.73K |