STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Mid Cap Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.88M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 1.22K shares | -88K | $187.98 | 36.61K |
| Q2 2022 | share | Decrease | -5.69% | -2.13K shares | -1.95M | $196.97 | 35.39K |
| Q1 2022 | share | Increase | +5.95% | 2.10K shares | -98K | $237.84 | 37.53K |
| Q4 2021 | share | Increase | +26.89% | 7.50K shares | 2.41M | $254.95 | 35.42K |
| Q3 2021 | share | Increase | +19.32% | 4.52K shares | 1.05M | $236.76 | 27.91K |
| Q2 2021 | share | Decrease | -33.87% | -11.98K shares | -2.27M | $236.75 | 23.39K |
| Q1 2021 | share | Increase | +74.36% | 15.08K shares | 3.63M | $220.14 | 35.37K |
| Q4 2020 | share | Decrease | -21.00% | -5.39K shares | -332K | $205.06 | 20.28K |
| Q3 2020 | share | Increase | +12.64% | 2.88K shares | 790K | $174.01 | 25.68K |
| Q2 2020 | share | Decrease | -1.02% | -234 shares | 705K | $161.2 | 22.8K |
| Q1 2020 | share | Decrease | -10.12% | -2.59K shares | -1.53M | $128.95 | 23.03K |
| Q4 2019 | share | Increase | +4.49% | 1.10K shares | 456K | $173.69 | 25.62K |
| Q3 2019 | share | Increase | +7.30% | 1.66K shares | 290K | $162.47 | 24.52K |
| Q2 2019 | share | Increase | +40.40% | 6.57K shares | 1.20M | $161.53 | 22.85K |
| Q1 2019 | share | Increase | +44.30% | 4.99K shares | 1.05M | $154.8 | 16.28K |
| Q4 2018 | share | Decrease | -26.11% | -3.98K shares | -948K | $132.61 | 11.28K |
| Q3 2018 | share | Increase | +22.96% | 2.85K shares | 549K | $156.74 | 15.26K |
| Q2 2018 | share | Increase | +38.02% | 3.42K shares | 571K | $149.8 | 12.41K |
| Q1 2018 | share | Increase | +25.50% | 1.82K shares | 278K | $146.03 | 8.99K |
| Q4 2017 | share | Decrease | -4.84% | -365 shares | 2K | $146.08 | 7.16K |
| Q3 2017 | share | Increase | +1.09% | 81 shares | 45K | $138.16 | 7.53K |
| Q2 2017 | share | Decrease | -85.82% | -45.09K shares | -6.25M | $133.49 | 7.45K |
| Q1 2017 | share | Increase | 0.00% | 52.55K shares | 7.31M | $129.99 | 52.55K |