BLANKINSHIP & FOSTER, LLC – Vanguard Mid Cap Index Fund Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$19.86M
portfolio value
BLANKINSHIP & FOSTER, 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 | -3.72% | -4.08K shares | -1.75M | $187.98 | 105.69K |
Q2 2022 | share | Increase | +0.51% | 562 shares | -4.35M | $196.97 | 109.77K |
Q1 2022 | share | Increase | +0.74% | 802 shares | -1.64M | $237.84 | 109.21K |
Q4 2021 | share | Increase | +1.62% | 1.72K shares | 2.36M | $254.95 | 108.41K |
Q3 2021 | share | Increase | +1.59% | 1.67K shares | 334K | $236.76 | 106.68K |
Q2 2021 | share | Increase | +5.49% | 5.46K shares | 2.89M | $236.75 | 105.01K |
Q1 2021 | share | Increase | +42.58% | 29.73K shares | 7.59M | $220.14 | 99.54K |
Q4 2020 | share | Increase | +2.95% | 1.99K shares | 2.48M | $205.06 | 69.81K |
Q3 2020 | share | Increase | +0.88% | 594 shares | 935K | $174.01 | 67.81K |
Q2 2020 | share | Increase | +3.39% | 2.20K shares | 2.45M | $161.2 | 67.22K |
Q1 2020 | share | Decrease | -3.69% | -2.49K shares | -3.46M | $128.95 | 65.02K |
Q4 2019 | share | Increase | +1.37% | 915 shares | 868K | $173.69 | 67.51K |
Q3 2019 | share | Increase | +0.15% | 97 shares | 45K | $162.47 | 66.59K |
Q2 2019 | share | Decrease | -0.47% | -311 shares | 376K | $161.53 | 66.49K |
Q1 2019 | share | Decrease | -1.21% | -818 shares | 1.39M | $154.8 | 66.80K |
Q4 2018 | share | Decrease | -0.01% | -4 shares | -1.75M | $132.61 | 67.62K |
Q3 2018 | share | Increase | +0.22% | 149 shares | 466K | $156.74 | 67.63K |
Q2 2018 | share | Increase | +0.23% | 156 shares | 256K | $149.8 | 67.48K |
Q1 2018 | share | Decrease | -5.31% | -3.77K shares | -623K | $146.03 | 67.32K |
Q4 2017 | share | Increase | +4.61% | 3.13K shares | 1.01M | $146.08 | 71.10K |
Q3 2017 | share | Increase | +5.42% | 3.49K shares | 802K | $138.16 | 67.96K |
Q2 2017 | share | Decrease | -0.54% | -350 shares | 163K | $133.49 | 64.47K |
Q1 2017 | share | Increase | +2.57% | 1.62K shares | 707K | $129.99 | 64.82K |
Q4 2016 | share | Increase | 0.00% | 63.20K shares | 8.31M | $122.48 | 63.20K |