NVWM, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NVWM, LLC portfolio value:
$85,000
portfolio value
NVWM, 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 | +3.70% | 25 shares | -3K | $121.77 | 701 |
Q2 2022 | share | Increase | +1.20% | 8 shares | -12K | $129.52 | 676 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $149.67 | 668 | |
Q4 2021 | share | Increase | +39.46% | 189 shares | 33K | $150.11 | 668 |
Q3 2021 | share | Increase | 0.00% | 479 shares | 67K | $139.61 | 479 |
Q3 2020 | share | Decrease | -100.00% | -35 shares | -3K | $99.43 | 0 |
Q2 2020 | share | Increase | 0.00% | 35 shares | 3K | $93.27 | 35 |
Q1 2018 | share | Decrease | -100.00% | -53 shares | -6K | $100.74 | 0 |
Q4 2017 | share | Increase | 0.00% | 53 shares | 6K | $102.26 | 53 |