PROVIDENCE FIRST TRUST CO – Vanguard Mid Cap Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$382,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | 0.00% | 0 shares | -18K | $187.98 | 2.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $196.97 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $237.84 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $254.95 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $236.76 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $236.75 | 2.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $220.14 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $205.06 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $174.01 | 2.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $161.2 | 2.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $128.95 | 2.03K | |
| Q4 2019 | share | Decrease | -19.74% | -500 shares | -63K | $173.69 | 2.03K |
| Q3 2019 | share | Decrease | -11.00% | -313 shares | -51K | $162.47 | 2.53K |
| Q2 2019 | share | Decrease | -9.54% | -300 shares | -30K | $161.53 | 2.84K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $154.8 | 3.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $132.61 | 3.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $156.74 | 3.14K | |
| Q2 2018 | share | Decrease | -8.71% | -300 shares | -35K | $149.8 | 3.14K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $146.03 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $146.08 | 3.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $138.16 | 3.44K | |
| Q2 2017 | share | Increase | 0.00% | 3.44K shares | 491K | $133.49 | 3.44K |