IHT WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +1.01% | 114 shares | -74K | $121.77 | 11.45K |
| Q2 2022 | share | Decrease | -0.43% | -49 shares | -235K | $129.52 | 11.33K |
| Q1 2022 | share | Decrease | -5.12% | -614 shares | -100K | $149.67 | 11.38K |
| Q4 2021 | share | Decrease | -1.41% | -172 shares | 104K | $150.11 | 12.00K |
| Q3 2021 | share | Increase | +6.61% | 755 shares | 96K | $139.61 | 12.17K |
| Q2 2021 | share | Increase | +1.89% | 212 shares | 92K | $139.93 | 11.41K |
| Q1 2021 | share | Decrease | -2.40% | -276 shares | 146K | $133.67 | 11.20K |
| Q4 2020 | share | Decrease | -4.64% | -559 shares | 145K | $117.42 | 11.48K |
| Q3 2020 | share | Decrease | -7.42% | -965 shares | -24K | $99.43 | 12.04K |
| Q2 2020 | share | Decrease | -5.61% | -773 shares | 125K | $93.27 | 13.00K |
| Q1 2020 | share | Decrease | -4.97% | -721 shares | -608K | $78.68 | 13.78K |
| Q4 2019 | share | Decrease | -1.19% | -174 shares | 70K | $114.46 | 14.50K |
| Q3 2019 | share | Decrease | -0.52% | -76 shares | 16K | $107.75 | 14.67K |
| Q2 2019 | share | Decrease | -1.25% | -186 shares | 31K | $105.73 | 14.75K |
| Q1 2019 | share | Increase | +96.95% | 7.35K shares | 889K | $101.88 | 14.93K |
| Q4 2018 | share | Decrease | -3.98% | -314 shares | -171K | $89.53 | 7.58K |
| Q3 2018 | share | Increase | +2.43% | 187 shares | 41K | $105.34 | 7.89K |
| Q2 2018 | share | Decrease | -10.47% | -902 shares | -71K | $102.2 | 7.71K |
| Q1 2018 | share | Increase | +65.32% | 3.40K shares | 330K | $100.74 | 8.61K |
| Q4 2017 | share | Increase | +9.41% | 448 shares | 88K | $102.26 | 5.21K |
| Q3 2017 | share | Increase | +3.52% | 162 shares | -1.08M | $96.24 | 4.76K |
| Q2 2017 | share | Decrease | -20.54% | -1.18K shares | 941K | $93.29 | 4.6K |
| Q1 2017 | share | Increase | +246.03% | 4.11K shares | 483K | $92.01 | 5.78K |
| Q4 2016 | share | Increase | 0.00% | 1.67K shares | 164K | $87.35 | 1.67K |