MONEY DESIGN CO.,LTD. – Vanguard Mid-Cap Value Index Fund Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$36.75M
portfolio value
MONEY DESIGN CO.,LTD. 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 | +83.89% | 137.70K shares | 15.49M | $121.77 | 301.85K |
| Q2 2022 | share | Increase | +67.66% | 66.24K shares | 6.60M | $129.52 | 164.15K |
| Q1 2022 | share | Increase | +55.28% | 34.85K shares | 5.18M | $149.67 | 97.91K |
| Q4 2021 | share | Increase | 0.00% | 63.05K shares | 9.46M | $150.11 | 63.05K |
| Q3 2021 | share | Decrease | -100.00% | -15.54K shares | -2.18M | $139.61 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $139.93 | 15.54K | |
| Q1 2021 | share | Increase | 0.00% | 15.54K shares | 2.09M | $133.67 | 15.54K |
| Q3 2020 | share | Decrease | -100.00% | -113.96K shares | -10.90M | $99.43 | 0 |
| Q2 2020 | share | Decrease | -69.48% | -259.38K shares | -19.44M | $93.27 | 113.96K |
| Q1 2020 | share | Increase | +25.24% | 75.23K shares | -5.03M | $78.68 | 373.35K |
| Q4 2019 | share | Increase | +10.47% | 28.24K shares | 4.88M | $114.46 | 298.11K |
| Q3 2019 | share | Increase | +9.89% | 24.29K shares | 3.15M | $107.75 | 269.87K |
| Q2 2019 | share | Increase | +25.19% | 49.40K shares | 6.18M | $105.73 | 245.57K |
| Q1 2019 | share | Decrease | -22.03% | -55.43K shares | -2.80M | $101.88 | 196.16K |
| Q4 2018 | share | Increase | +55.92% | 90.23K shares | 5.72M | $89.53 | 251.60K |
| Q3 2018 | share | Decrease | -31.07% | -72.74K shares | -7.61M | $105.34 | 161.36K |
| Q2 2018 | share | Increase | +20.85% | 40.39K shares | 4.67M | $102.2 | 234.11K |
| Q1 2018 | share | Increase | +56.75% | 70.13K shares | 7.40M | $100.74 | 193.71K |
| Q4 2017 | share | Increase | +23.57% | 23.57K shares | 3.22M | $102.26 | 123.58K |
| Q3 2017 | share | Increase | 0.00% | 100.00K shares | 10.56M | $96.24 | 100.00K |