OLIVER LUXXE ASSETS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$322,000
portfolio value
OLIVER LUXXE ASSETS 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 | +20.74% | 454 shares | 38K | $121.77 | 2.64K |
| Q2 2022 | share | Increase | +10.33% | 205 shares | -13K | $129.52 | 2.18K |
| Q1 2022 | share | Increase | +1.17% | 23 shares | 23K | $149.67 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $150.11 | 1.96K | |
| Q3 2021 | share | Increase | +11.36% | 200 shares | 27K | $139.61 | 1.96K |
| Q2 2021 | share | Increase | +0.28% | 5 shares | 10K | $139.93 | 1.76K |
| Q1 2021 | share | Increase | +2.27% | 39 shares | 27K | $133.67 | 1.75K |
| Q4 2020 | share | Increase | 0.00% | 1.71K shares | 210K | $117.42 | 1.71K |
| Q2 2020 | share | Decrease | -100.00% | -6.8K shares | -593K | $93.27 | 0 |
| Q1 2020 | share | Increase | +14.81% | 877 shares | -113K | $78.68 | 6.8K |
| Q4 2019 | share | Increase | +3.21% | 184 shares | 76K | $114.46 | 5.92K |
| Q3 2019 | share | Increase | +4.17% | 230 shares | 10K | $107.75 | 5.73K |
| Q2 2019 | share | Increase | +1.38% | 75 shares | 34K | $105.73 | 5.50K |
| Q1 2019 | share | Increase | +15.74% | 739 shares | 139K | $101.88 | 5.43K |
| Q4 2018 | share | Increase | +12.56% | 524 shares | -19K | $89.53 | 4.69K |
| Q3 2018 | share | Increase | +15.16% | 549 shares | 70K | $105.34 | 4.17K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $102.2 | 3.62K | |
| Q1 2018 | share | Increase | +13.29% | 425 shares | 39K | $100.74 | 3.62K |
| Q4 2017 | share | Decrease | -90.37% | -30.00K shares | -3.15M | $102.26 | 3.19K |
| Q3 2017 | share | Increase | +3.07% | 990 shares | 194K | $96.24 | 33.19K |
| Q2 2017 | share | Decrease | -0.23% | -74 shares | 23K | $93.29 | 32.20K |
| Q1 2017 | share | Increase | +4.16% | 1.28K shares | 278K | $92.01 | 32.28K |
| Q4 2016 | share | Increase | +1.45% | 444 shares | 154K | $87.35 | 30.99K |
| Q3 2016 | share | Increase | +4.75% | 1.38K shares | 260K | $83.57 | 30.54K |
| Q2 2016 | share | Decrease | -5.55% | -1.71K shares | -92K | $79.14 | 29.16K |
| Q1 2016 | share | Increase | +0.91% | 278 shares | 236K | $77 | 30.87K |