ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Mid Cap Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$419,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +0.18% | 4 shares | -19K | $187.98 | 2.22K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -91K | $196.97 | 2.22K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | -37K | $237.84 | 2.22K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 41K | $254.95 | 2.22K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -1K | $236.76 | 2.21K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 36K | $236.75 | 2.21K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 33K | $220.14 | 2.21K |
| Q4 2020 | share | Decrease | -10.49% | -259 shares | 22K | $205.06 | 2.21K |
| Q3 2020 | share | Decrease | -8.82% | -239 shares | -9K | $174.01 | 2.47K |
| Q2 2020 | share | Decrease | -7.13% | -208 shares | 79K | $161.2 | 2.70K |
| Q1 2020 | share | Increase | +0.28% | 8 shares | -153K | $128.95 | 2.91K |
| Q4 2019 | share | Increase | +0.31% | 9 shares | 32K | $173.69 | 2.90K |
| Q3 2019 | share | Decrease | -6.39% | -198 shares | -32K | $162.47 | 2.9K |
| Q2 2019 | share | Increase | +0.16% | 5 shares | 21K | $161.53 | 3.09K |
| Q1 2019 | share | Increase | +19.28% | 500 shares | 139K | $154.8 | 3.09K |
| Q4 2018 | share | Decrease | -14.93% | -455 shares | -143K | $132.61 | 2.59K |
| Q3 2018 | share | Decrease | -0.97% | -30 shares | 16K | $156.74 | 3.04K |
| Q2 2018 | share | Increase | +4.37% | 129 shares | 40K | $149.8 | 3.07K |
| Q1 2018 | share | Increase | +0.27% | 8 shares | -10K | $146.03 | 2.94K |
| Q4 2017 | share | Increase | 0.00% | 2.94K shares | 455K | $146.08 | 2.94K |
| Q4 2016 | share | Decrease | -100.00% | -2.92K shares | -430K | $122.48 | 0 |