STRATEGIQ FINANCIAL GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$991,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC 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 | -12.57% | -758 shares | -197K | $187.98 | 5.27K |
| Q2 2022 | share | Decrease | -71.55% | -15.16K shares | -3.85M | $196.97 | 6.03K |
| Q1 2022 | share | Increase | +366.24% | 16.65K shares | 3.88M | $237.84 | 21.2K |
| Q4 2021 | share | Increase | +87.27% | 2.11K shares | 583K | $254.95 | 4.54K |
| Q3 2021 | share | Increase | +2.88% | 68 shares | 15K | $236.76 | 2.42K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 38K | $236.75 | 2.36K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 34K | $220.14 | 2.35K |
| Q4 2020 | share | Decrease | -13.18% | -358 shares | 9K | $205.06 | 2.35K |
| Q3 2020 | share | Decrease | -3.03% | -85 shares | 20K | $174.01 | 2.71K |
| Q2 2020 | share | Decrease | -9.03% | -278 shares | 54K | $161.2 | 2.80K |
| Q1 2020 | share | Decrease | -11.22% | -389 shares | -213K | $128.95 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 618K | $173.69 | 3.46K |
| Q3 2019 | share | Increase | +1.02% | 35 shares | 7K | $162.47 | 3.47K |
| Q2 2019 | share | Decrease | -11.49% | -447 shares | -49K | $161.53 | 3.44K |
| Q1 2019 | share | Decrease | -4.31% | -175 shares | 63K | $154.8 | 3.89K |
| Q4 2018 | share | Increase | +21.74% | 726 shares | 14K | $132.61 | 4.06K |
| Q3 2018 | share | Increase | +15.78% | 455 shares | 93K | $156.74 | 3.33K |
| Q2 2018 | share | Increase | +4.45% | 123 shares | 29K | $149.8 | 2.88K |
| Q1 2018 | share | Decrease | -26.14% | -977 shares | -153K | $146.03 | 2.76K |
| Q4 2017 | share | Decrease | -7.01% | -282 shares | -12K | $146.08 | 3.73K |
| Q3 2017 | share | Increase | +13.08% | 465 shares | 84K | $138.16 | 4.02K |
| Q2 2017 | share | Increase | +32.45% | 871 shares | 133K | $133.49 | 3.55K |
| Q1 2017 | share | Increase | +15.00% | 350 shares | 67K | $129.99 | 2.68K |
| Q4 2016 | share | Increase | +1.13% | 26 shares | 8K | $122.48 | 2.33K |
| Q3 2016 | share | Increase | +0.09% | 2 shares | 14K | $119.85 | 2.30K |
| Q2 2016 | share | Increase | 0.00% | 2.30K shares | 285K | $114.02 | 2.30K |