INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$966,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.93% | -5.01K shares | -907K | $170.54 | 5.66K |
| Q2 2022 | share | Decrease | -16.81% | -2.15K shares | -987K | $175.38 | 10.67K |
| Q1 2022 | share | Increase | +23.51% | 2.44K shares | 214K | $222.81 | 12.83K |
| Q4 2021 | share | Decrease | -35.31% | -5.67K shares | -1.15M | $255.39 | 10.39K |
| Q3 2021 | share | Decrease | -0.14% | -22 shares | -6K | $236.3 | 16.06K |
| Q2 2021 | share | Decrease | -1.92% | -315 shares | 282K | $236.19 | 16.08K |
| Q1 2021 | share | Increase | +2.09% | 335 shares | 113K | $214.29 | 16.40K |
| Q4 2020 | share | Decrease | -4.26% | -715 shares | 384K | $211.59 | 16.06K |
| Q3 2020 | share | Decrease | -9.15% | -1.69K shares | -26K | $179.46 | 16.78K |
| Q2 2020 | share | Decrease | -12.76% | -2.70K shares | 367K | $164.21 | 18.47K |
| Q1 2020 | share | Increase | +9.80% | 1.88K shares | -380K | $125.78 | 21.17K |
| Q4 2019 | share | Increase | +0.12% | 24 shares | 209K | $157.33 | 19.28K |
| Q3 2019 | share | Decrease | -0.05% | -10 shares | -24K | $146.35 | 19.26K |
| Q2 2019 | share | Increase | +0.55% | 106 shares | 141K | $147.24 | 19.27K |
| Q1 2019 | share | Increase | +0.28% | 54 shares | 448K | $140.53 | 19.16K |
| Q4 2018 | share | Increase | +205.86% | 12.86K shares | 1.39M | $117.63 | 19.11K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $139.66 | 6.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $131.5 | 6.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $126.59 | 6.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $118.49 | 6.24K | |
| Q2 2017 | share | Decrease | -3.31% | -214 shares | 5K | $114.25 | 6.24K |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | 47K | $109.48 | 6.46K |
| Q4 2016 | share | Increase | +1.56% | 99 shares | 15K | $102.25 | 6.46K |
| Q3 2016 | share | Decrease | -1.53% | -99 shares | 10K | $102.63 | 6.36K |
| Q2 2016 | share | Increase | +6.32% | 384 shares | 52K | $98.08 | 6.46K |
| Q1 2016 | share | Increase | +1.16% | 70 shares | 56K | $96.37 | 6.07K |