HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$5.61M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | Decrease | -0.50% | -151 shares | -298K | $187.98 | 29.86K |
| Q2 2022 | share | Increase | +2.41% | 706 shares | -1.06M | $196.97 | 30.02K |
| Q1 2022 | share | Increase | +3.68% | 1.04K shares | -230K | $237.84 | 29.31K |
| Q4 2021 | share | Increase | +2.93% | 805 shares | 700K | $254.95 | 28.27K |
| Q3 2021 | share | Increase | +9.43% | 2.36K shares | 545K | $236.76 | 27.46K |
| Q2 2021 | share | Increase | +6.93% | 1.62K shares | 762K | $236.75 | 25.10K |
| Q1 2021 | share | Decrease | -0.34% | -79 shares | 326K | $220.14 | 23.47K |
| Q4 2020 | share | Increase | +6.63% | 1.46K shares | 977K | $205.06 | 23.55K |
| Q3 2020 | share | Increase | +4.80% | 1.01K shares | 438K | $174.01 | 22.08K |
| Q2 2020 | share | Increase | +4.64% | 935 shares | 803K | $161.2 | 21.07K |
| Q1 2020 | share | Increase | +0.53% | 106 shares | -918K | $128.95 | 20.14K |
| Q4 2019 | share | Increase | +13.33% | 2.35K shares | 607K | $173.69 | 20.03K |
| Q3 2019 | share | Increase | +4.43% | 750 shares | 133K | $162.47 | 17.68K |
| Q2 2019 | share | Increase | +1.26% | 210 shares | 142K | $161.53 | 16.93K |
| Q1 2019 | share | Increase | +1.24% | 205 shares | 406K | $154.8 | 16.72K |
| Q4 2018 | share | Increase | +3.70% | 590 shares | -333K | $132.61 | 16.51K |
| Q3 2018 | share | Increase | +1.18% | 185 shares | 134K | $156.74 | 15.92K |
| Q2 2018 | share | Increase | +808.25% | 14.00K shares | 2.21M | $149.8 | 15.74K |
| Q1 2018 | share | Decrease | -88.53% | -13.37K shares | -2.07M | $146.03 | 1.73K |
| Q4 2017 | share | Decrease | -10.46% | -1.76K shares | -142K | $146.08 | 15.10K |
| Q3 2017 | share | Decrease | -8.27% | -1.52K shares | -141K | $138.16 | 16.87K |
| Q2 2017 | share | Decrease | -8.60% | -1.73K shares | -181K | $133.49 | 18.39K |
| Q1 2017 | share | Decrease | -3.04% | -630 shares | 71K | $129.99 | 20.12K |
| Q4 2016 | share | Increase | +20.89% | 3.58K shares | 509K | $122.48 | 20.75K |
| Q3 2016 | share | Increase | +48.74% | 5.62K shares | 795K | $119.85 | 17.16K |
| Q2 2016 | share | Increase | 0.00% | 11.54K shares | 1.42M | $114.02 | 11.54K |