SEACREST WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$604,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +73.29% | 1.35K shares | 239K | $187.98 | 3.21K |
| Q2 2022 | share | Decrease | -33.94% | -952 shares | -302K | $196.97 | 1.85K |
| Q1 2022 | share | Increase | +6.25% | 165 shares | -6K | $237.84 | 2.80K |
| Q4 2021 | share | Increase | +38.29% | 731 shares | 221K | $254.95 | 2.64K |
| Q3 2021 | share | Increase | +0.21% | 4 shares | 0 | $236.76 | 1.90K |
| Q2 2021 | share | Decrease | -1.35% | -26 shares | 25K | $236.75 | 1.90K |
| Q1 2021 | share | Increase | +0.36% | 7 shares | 29K | $220.14 | 1.93K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 59K | $205.06 | 1.92K |
| Q3 2020 | share | Decrease | -0.26% | -5 shares | 23K | $174.01 | 1.92K |
| Q2 2020 | share | Decrease | -4.74% | -96 shares | 50K | $161.2 | 1.92K |
| Q1 2020 | share | Increase | +30.24% | 470 shares | -11K | $128.95 | 2.02K |
| Q4 2019 | share | Increase | +5.14% | 76 shares | 29K | $173.69 | 1.55K |
| Q3 2019 | share | Increase | 0.00% | 1.47K shares | 248K | $162.47 | 1.47K |
| Q2 2019 | share | Decrease | -100.00% | -1.16K shares | -187K | $161.53 | 0 |
| Q1 2019 | share | Increase | +3.93% | 44 shares | 32K | $154.8 | 1.16K |
| Q4 2018 | share | Decrease | -4.84% | -57 shares | -38K | $132.61 | 1.12K |
| Q3 2018 | share | Increase | +2.79% | 32 shares | 12K | $156.74 | 1.17K |
| Q2 2018 | share | Increase | +12.92% | 131 shares | 25K | $149.8 | 1.14K |
| Q1 2018 | share | Increase | +17.77% | 153 shares | 23K | $146.03 | 1.01K |
| Q4 2017 | share | Increase | 0.00% | 861 shares | 133K | $146.08 | 861 |