OMNIA FAMILY WEALTH, LLC – Vanguard Mid Cap Index Fund Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$2.91M
portfolio value
OMNIA FAMILY WEALTH, 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 | -1.46% | -230 shares | -185K | $187.98 | 15.51K |
| Q2 2022 | share | 0.00% | 0 shares | -643K | $196.97 | 15.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -267K | $237.84 | 15.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $254.95 | 15.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $236.76 | 15.74K | |
| Q2 2021 | share | Decrease | -4.86% | -805 shares | 74K | $236.75 | 15.74K |
| Q1 2021 | share | Decrease | -6.24% | -1.10K shares | 13.50K | $220.14 | 16.54K |
| Q4 2020 | share | 0.00% | 0 shares | 538.49K | $205.06 | 17.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 217.98K | $174.01 | 17.65K | |
| Q2 2020 | share | Decrease | -10.87% | -2.15K shares | 286.01K | $161.2 | 17.65K |
| Q1 2020 | share | Decrease | -0.41% | -81 shares | -936K | $128.95 | 19.80K |
| Q4 2019 | share | Decrease | -0.32% | -63 shares | 200K | $173.69 | 19.88K |
| Q3 2019 | share | Decrease | -15.56% | -3.67K shares | -619K | $162.47 | 19.94K |
| Q2 2019 | share | Decrease | -1.82% | -437 shares | 81K | $161.53 | 23.62K |
| Q1 2019 | share | Decrease | -1.74% | -425 shares | 498K | $154.8 | 24.06K |
| Q4 2018 | share | Decrease | -4.95% | -1.27K shares | -866K | $132.61 | 24.48K |
| Q3 2018 | share | Decrease | -0.04% | -10 shares | 186K | $156.74 | 25.76K |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $149.8 | 25.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $146.03 | 25.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $146.08 | 25.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $138.16 | 25.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $133.49 | 25.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $129.99 | 25.77K | |
| Q4 2016 | share | Increase | 0.00% | 25.77K shares | 3.39M | $122.48 | 25.77K |