CONSERVEST CAPITAL ADVISORS, INC. – Vanguard Mid Cap Index Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$2.67M
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.64% | 1.70K shares | 208K | $187.98 | 14.20K |
| Q2 2022 | share | Increase | +179.47% | 8.02K shares | 1.39M | $196.97 | 12.49K |
| Q1 2022 | share | Increase | +11.55% | 463 shares | 43K | $237.84 | 4.47K |
| Q4 2021 | share | Decrease | -5.38% | -228 shares | 18K | $254.95 | 4.00K |
| Q3 2021 | share | Increase | +5.95% | 238 shares | 54K | $236.76 | 4.23K |
| Q2 2021 | share | Decrease | -0.65% | -26 shares | 58K | $236.75 | 3.99K |
| Q1 2021 | share | Decrease | -0.74% | -30 shares | 53K | $220.14 | 4.02K |
| Q4 2020 | share | Decrease | -0.39% | -16 shares | 120K | $205.06 | 4.05K |
| Q3 2020 | share | Increase | +5.91% | 227 shares | 88K | $174.01 | 4.07K |
| Q2 2020 | share | Decrease | -3.03% | -120 shares | 108K | $161.2 | 3.84K |
| Q1 2020 | share | Increase | +47.69% | 1.28K shares | 44K | $128.95 | 3.96K |
| Q4 2019 | share | Increase | +0.79% | 21 shares | 32K | $173.69 | 2.68K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 1K | $162.47 | 2.66K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 17K | $161.53 | 2.66K |
| Q1 2019 | share | Decrease | -50.44% | -2.70K shares | -314K | $154.8 | 2.66K |
| Q4 2018 | share | Increase | +271.04% | 3.92K shares | 504K | $132.61 | 5.36K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $156.74 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $149.8 | 1.44K | |
| Q1 2018 | share | Decrease | -14.48% | -245 shares | -39K | $146.03 | 1.44K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $146.08 | 1.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $138.16 | 1.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.49 | 1.69K | |
| Q1 2017 | share | Increase | 0.00% | 1.69K shares | 236K | $129.99 | 1.69K |