COMPASS ADVISORY GROUP LLC – Vanguard Mid-Cap Value Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$408,000
portfolio value
COMPASS ADVISORY GROUP 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 | +54.93% | 1.18K shares | 128K | $121.77 | 3.34K |
| Q2 2022 | share | Decrease | -69.70% | -4.97K shares | -787K | $129.52 | 2.16K |
| Q1 2022 | share | Increase | +98.50% | 3.53K shares | 527K | $149.67 | 7.13K |
| Q4 2021 | share | Decrease | -91.90% | -40.78K shares | -5.65M | $150.11 | 3.59K |
| Q3 2021 | share | Increase | +2.54% | 1.1K shares | 115K | $139.61 | 44.37K |
| Q2 2021 | share | Increase | +13.52% | 5.15K shares | 939K | $139.93 | 43.27K |
| Q1 2021 | share | Increase | +33.00% | 9.46K shares | 1.73M | $133.67 | 38.12K |
| Q4 2020 | share | Increase | 0.00% | 28.66K shares | 3.41M | $117.42 | 28.66K |