TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Mid Cap Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$313,000
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | Decrease | -0.30% | -5 shares | -16K | $187.98 | 1.66K |
| Q2 2022 | share | Increase | +0.30% | 5 shares | -67K | $196.97 | 1.67K |
| Q1 2022 | share | Increase | +0.30% | 5 shares | -27K | $237.84 | 1.66K |
| Q4 2021 | share | Increase | +1.59% | 26 shares | 36K | $254.95 | 1.66K |
| Q3 2021 | share | Decrease | -2.68% | -45 shares | -12K | $236.76 | 1.63K |
| Q2 2021 | share | Decrease | -0.30% | -5 shares | 26K | $236.75 | 1.68K |
| Q1 2021 | share | Increase | +0.24% | 4 shares | 25K | $220.14 | 1.68K |
| Q4 2020 | share | Increase | +0.84% | 14 shares | 54K | $205.06 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $174.01 | 1.66K | |
| Q2 2020 | share | Decrease | -64.01% | -2.96K shares | -337K | $161.2 | 1.66K |
| Q1 2020 | share | Increase | +18.16% | 712 shares | -88K | $128.95 | 4.63K |
| Q4 2019 | share | Decrease | -1.95% | -78 shares | 28K | $173.69 | 3.92K |
| Q3 2019 | share | Increase | +0.65% | 26 shares | 6K | $162.47 | 3.99K |
| Q2 2019 | share | Increase | +0.58% | 23 shares | 29K | $161.53 | 3.97K |
| Q1 2019 | share | Decrease | -0.05% | -2 shares | 89K | $154.8 | 3.94K |
| Q4 2018 | share | Increase | +0.97% | 38 shares | -96K | $132.61 | 3.95K |
| Q3 2018 | share | Decrease | -0.13% | -5 shares | 24K | $156.74 | 3.91K |
| Q2 2018 | share | Increase | +0.36% | 14 shares | 16K | $149.8 | 3.91K |
| Q1 2018 | share | Decrease | -1.84% | -73 shares | -14K | $146.03 | 3.90K |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 616K | $146.08 | 3.97K |