VERDENCE CAPITAL ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$625,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.43% | 22 shares | -37K | $121.77 | 5.13K |
| Q2 2022 | share | Increase | +73.29% | 2.16K shares | 220K | $129.52 | 5.11K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | -1K | $149.67 | 2.95K |
| Q4 2021 | share | Decrease | -0.30% | -9 shares | 30K | $150.11 | 2.94K |
| Q3 2021 | share | Increase | +31.91% | 715 shares | 98K | $139.61 | 2.95K |
| Q2 2021 | share | Increase | +0.18% | 4 shares | 13K | $139.93 | 2.24K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 36K | $133.67 | 2.23K |
| Q4 2020 | share | Decrease | -7.07% | -170 shares | 22K | $117.42 | 2.23K |
| Q3 2020 | share | Decrease | -6.53% | -168 shares | -2K | $99.43 | 2.40K |
| Q2 2020 | share | Decrease | -37.17% | -1.52K shares | -87K | $93.27 | 2.57K |
| Q1 2020 | share | Increase | +22.92% | 764 shares | -64K | $78.68 | 4.09K |
| Q4 2019 | share | Increase | +0.39% | 13 shares | 22K | $114.46 | 3.33K |
| Q3 2019 | share | Increase | +0.79% | 26 shares | 8K | $107.75 | 3.32K |
| Q2 2019 | share | Increase | +41.13% | 960 shares | 115K | $105.73 | 3.29K |
| Q1 2019 | share | Decrease | -18.08% | -515 shares | -19K | $101.88 | 2.33K |
| Q4 2018 | share | Increase | +20.06% | 476 shares | 3K | $89.53 | 2.84K |
| Q3 2018 | share | Increase | +4.86% | 110 shares | 18K | $105.34 | 2.37K |
| Q2 2018 | share | Increase | +0.98% | 22 shares | 5K | $102.2 | 2.26K |
| Q1 2018 | share | Increase | +1.17% | 26 shares | -2K | $100.74 | 2.24K |
| Q4 2017 | share | Increase | 0.00% | 2.21K shares | 247K | $102.26 | 2.21K |