INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$161,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -4.26% | -38 shares | -15K | $187.98 | 854 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $196.97 | 892 | |
| Q1 2022 | share | Decrease | -51.47% | -946 shares | -256K | $237.84 | 892 |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $254.95 | 1.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $236.76 | 1.83K | |
| Q2 2021 | share | Decrease | -2.29% | -43 shares | 20K | $236.75 | 1.83K |
| Q1 2021 | share | Increase | +1.90% | 35 shares | 34K | $220.14 | 1.88K |
| Q4 2020 | share | Increase | +115.40% | 989 shares | 231K | $205.06 | 1.84K |
| Q3 2020 | share | Increase | +3.88% | 32 shares | 16K | $174.01 | 857 |
| Q2 2020 | share | Increase | +5.91% | 46 shares | 32K | $161.2 | 825 |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $128.95 | 779 | |
| Q4 2019 | share | Decrease | -24.59% | -254 shares | -34K | $173.69 | 779 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $161.53 | 1.03K | |
| Q1 2019 | share | Decrease | -1.90% | -20 shares | 20K | $154.8 | 1.03K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $132.61 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $156.74 | 1.05K | |
| Q2 2018 | share | Increase | +28.57% | 234 shares | 40K | $149.8 | 1.05K |
| Q1 2018 | share | Increase | 0.00% | 819 shares | 126K | $146.03 | 819 |
| Q2 2017 | share | Decrease | -100.00% | -3.70K shares | -516K | $133.49 | 0 |
| Q1 2017 | share | Decrease | -69.36% | -8.37K shares | -1.07M | $129.99 | 3.70K |
| Q4 2016 | share | Decrease | -8.88% | -1.17K shares | -126K | $122.48 | 12.08K |
| Q3 2016 | share | Decrease | -13.37% | -2.04K shares | -176K | $119.85 | 13.25K |
| Q2 2016 | share | Increase | 0.00% | 15.30K shares | 1.89M | $114.02 | 15.30K |