STRATEGIQ FINANCIAL GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.52M
portfolio value
STRATEGIQ FINANCIAL 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 | Increase | +2.02% | 248 shares | -65K | $121.77 | 12.51K |
| Q2 2022 | share | Increase | +1.85% | 223 shares | -214K | $129.52 | 12.26K |
| Q1 2022 | share | Increase | +0.43% | 52 shares | 0 | $149.67 | 12.04K |
| Q4 2021 | share | Increase | +0.95% | 113 shares | 144K | $150.11 | 11.99K |
| Q3 2021 | share | Increase | +3.71% | 425 shares | 49K | $139.61 | 11.88K |
| Q2 2021 | share | Increase | +2.74% | 305 shares | 106K | $139.93 | 11.45K |
| Q1 2021 | share | Decrease | -0.64% | -72 shares | 169K | $133.67 | 11.15K |
| Q4 2020 | share | Increase | +8.51% | 880 shares | 287K | $117.42 | 11.22K |
| Q3 2020 | share | Decrease | -1.74% | -183 shares | 41K | $99.43 | 10.34K |
| Q2 2020 | share | Increase | +8.59% | 833 shares | 219K | $93.27 | 10.52K |
| Q1 2020 | share | Increase | +20.98% | 1.68K shares | -167K | $78.68 | 9.69K |
| Q4 2019 | share | Increase | 0.00% | 8.01K shares | 955K | $114.46 | 8.01K |
| Q3 2019 | share | Increase | +0.14% | 7 shares | 10K | $107.75 | 5.16K |
| Q2 2019 | share | Decrease | -22.49% | -1.49K shares | -144K | $105.73 | 5.15K |
| Q1 2019 | share | Decrease | -16.19% | -1.28K shares | -39K | $101.88 | 6.65K |
| Q4 2018 | share | Decrease | -10.56% | -938 shares | -247K | $89.53 | 7.94K |
| Q3 2018 | share | Increase | +3.50% | 300 shares | 56K | $105.34 | 8.88K |
| Q2 2018 | share | Decrease | -1.00% | -87 shares | 0 | $102.2 | 8.58K |
| Q1 2018 | share | Decrease | -12.96% | -1.29K shares | -163K | $100.74 | 8.66K |
| Q4 2017 | share | Decrease | -3.77% | -390 shares | 18K | $102.26 | 9.95K |
| Q3 2017 | share | Decrease | -9.36% | -1.06K shares | -81K | $96.24 | 10.34K |
| Q2 2017 | share | Increase | +0.96% | 108 shares | 21K | $93.29 | 11.41K |
| Q1 2017 | share | Increase | +0.06% | 7 shares | 55K | $92.01 | 11.30K |
| Q4 2016 | share | Increase | +0.06% | 7 shares | 41K | $87.35 | 11.30K |
| Q3 2016 | share | Increase | +5.40% | 579 shares | 102K | $83.57 | 11.29K |
| Q2 2016 | share | Increase | 0.00% | 10.71K shares | 955K | $79.14 | 10.71K |