ABBOT FINANCIAL MANAGEMENT, INC. – Vanguard Mid Cap Index Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.45M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -0.38% | -50 shares | -127K | $187.98 | 13.07K |
Q2 2022 | share | Decrease | -0.08% | -10 shares | -539K | $196.97 | 13.12K |
Q1 2022 | share | Decrease | -0.76% | -100 shares | -248K | $237.84 | 13.13K |
Q4 2021 | share | Decrease | -0.97% | -130 shares | 208K | $254.95 | 13.23K |
Q3 2021 | share | Decrease | -0.93% | -125 shares | -38K | $236.76 | 13.36K |
Q2 2021 | share | Decrease | -0.87% | -119 shares | 190K | $236.75 | 13.48K |
Q1 2021 | share | Decrease | -0.18% | -25 shares | 193K | $220.14 | 13.60K |
Q4 2020 | share | Decrease | -2.75% | -385 shares | 348K | $205.06 | 13.63K |
Q3 2020 | share | 0.00% | 0 shares | 173K | $174.01 | 14.01K | |
Q2 2020 | share | Decrease | -1.06% | -150 shares | 432K | $161.2 | 14.01K |
Q1 2020 | share | Decrease | -0.35% | -50 shares | -668K | $128.95 | 14.16K |
Q4 2019 | share | Increase | +8.39% | 1.1K shares | 335K | $173.69 | 14.21K |
Q3 2019 | share | Decrease | -0.46% | -60 shares | -4K | $162.47 | 13.11K |
Q2 2019 | share | Increase | +2.73% | 350 shares | 140K | $161.53 | 13.17K |
Q1 2019 | share | Decrease | -1.80% | -235 shares | 257K | $154.8 | 12.82K |
Q4 2018 | share | Increase | +4.82% | 600 shares | -241K | $132.61 | 13.06K |
Q3 2018 | share | Decrease | -0.08% | -10 shares | 80K | $156.74 | 12.46K |
Q2 2018 | share | Increase | +0.69% | 85 shares | 56K | $149.8 | 12.47K |
Q1 2018 | share | Increase | +2.91% | 350 shares | 47K | $146.03 | 12.38K |
Q4 2017 | share | Decrease | -1.63% | -200 shares | 30K | $146.08 | 12.03K |
Q3 2017 | share | Increase | +4.32% | 507 shares | 161K | $138.16 | 12.23K |
Q2 2017 | share | Increase | 0.00% | 11.72K shares | 1.67M | $133.49 | 11.72K |