STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.21M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -8.95% | -4.20K shares | -877K | $121.77 | 42.82K |
| Q2 2022 | share | Increase | +1.97% | 909 shares | -812K | $129.52 | 47.03K |
| Q1 2022 | share | Increase | +37.99% | 12.69K shares | 1.87M | $149.67 | 46.12K |
| Q4 2021 | share | Decrease | -0.40% | -134 shares | 339K | $150.11 | 33.42K |
| Q3 2021 | share | Increase | +30.53% | 7.85K shares | 1.07M | $139.61 | 33.56K |
| Q2 2021 | share | Decrease | -32.83% | -12.56K shares | -1.54M | $139.93 | 25.71K |
| Q1 2021 | share | Increase | +62.81% | 14.76K shares | 2.36M | $133.67 | 38.28K |
| Q4 2020 | share | Increase | +440.03% | 19.15K shares | 2.35M | $117.42 | 23.51K |
| Q3 2020 | share | Decrease | -6.71% | -313 shares | -6K | $99.43 | 4.35K |
| Q2 2020 | share | Decrease | -46.61% | -4.07K shares | -263K | $93.27 | 4.66K |
| Q1 2020 | share | Decrease | -7.91% | -751 shares | -421K | $78.68 | 8.74K |
| Q4 2019 | share | Increase | +9.29% | 807 shares | 150K | $114.46 | 9.49K |
| Q3 2019 | share | Increase | +78.85% | 3.82K shares | 441K | $107.75 | 8.68K |
| Q2 2019 | share | Increase | +0.10% | 5 shares | 17K | $105.73 | 4.85K |
| Q1 2019 | share | Increase | +128.61% | 2.72K shares | 321K | $101.88 | 4.85K |
| Q4 2018 | share | Increase | +18.02% | 324 shares | -1K | $89.53 | 2.12K |
| Q3 2018 | share | Increase | +18.37% | 279 shares | 35K | $105.34 | 1.79K |
| Q2 2018 | share | Decrease | -0.91% | -14 shares | 1K | $102.2 | 1.51K |
| Q1 2018 | share | Increase | +19.58% | 251 shares | 24K | $100.74 | 1.53K |
| Q4 2017 | share | Decrease | -14.76% | -222 shares | -15K | $102.26 | 1.28K |
| Q3 2017 | share | Increase | +101.34% | 757 shares | 82K | $96.24 | 1.50K |
| Q2 2017 | share | Increase | +7.48% | 52 shares | 6K | $93.29 | 747 |
| Q1 2017 | share | Increase | +12.10% | 75 shares | 10K | $92.01 | 695 |
| Q4 2016 | share | Increase | 0.00% | 620 shares | 60K | $87.35 | 620 |