BOGART WEALTH, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$25.37M
portfolio value
BOGART WEALTH, 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 | +7.81% | 15.10K shares | 342K | $121.77 | 208.34K |
| Q2 2022 | share | Increase | +1.37% | 2.60K shares | -3.50M | $129.52 | 193.24K |
| Q1 2022 | share | Decrease | -0.41% | -793 shares | -245K | $149.67 | 190.64K |
| Q4 2021 | share | Increase | +1.37% | 2.59K shares | 2.41M | $150.11 | 191.43K |
| Q3 2021 | share | Decrease | -35.10% | -102.12K shares | -14.51M | $139.61 | 188.83K |
| Q2 2021 | share | Decrease | -11.50% | -37.79K shares | -3.45M | $139.93 | 290.95K |
| Q1 2021 | share | Increase | +195.62% | 217.54K shares | 31.10M | $133.67 | 328.74K |
| Q4 2020 | share | Increase | 0.00% | 111.20K shares | 13.22M | $117.42 | 111.20K |
| Q2 2018 | share | Decrease | -100.00% | -500 shares | -55K | $102.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $100.74 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $102.26 | 500 | |
| Q3 2017 | share | Increase | 0.00% | 500 shares | 53K | $96.24 | 500 |
| Q2 2017 | share | Decrease | -100.00% | -21.77K shares | -2.21M | $93.29 | 0 |
| Q1 2017 | share | Increase | +66.64% | 8.70K shares | 949K | $92.01 | 21.77K |
| Q4 2016 | share | Increase | 0.00% | 13.06K shares | 1.27M | $87.35 | 13.06K |