KENDALL CAPITAL MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$3.14M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.15% | -25 shares | -155K | $187.98 | 16.71K |
| Q2 2022 | share | 0.00% | 0 shares | -684K | $196.97 | 16.74K | |
| Q1 2022 | share | Decrease | -7.75% | -1.40K shares | -642K | $237.84 | 16.74K |
| Q4 2021 | share | Increase | +5.99% | 1.02K shares | 569K | $254.95 | 18.15K |
| Q3 2021 | share | Increase | +2.38% | 398 shares | 85K | $236.76 | 17.12K |
| Q2 2021 | share | Increase | +0.15% | 25 shares | 273K | $236.75 | 16.72K |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $220.14 | 16.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 510K | $205.06 | 16.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $174.01 | 16.70K | |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 539K | $161.2 | 16.70K |
| Q1 2020 | share | 0.00% | 0 shares | -778K | $128.95 | 16.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 177K | $173.69 | 16.70K | |
| Q3 2019 | share | Increase | +0.14% | 23 shares | 11K | $162.47 | 16.70K |
| Q2 2019 | share | Increase | +1.89% | 309 shares | 157K | $161.53 | 16.68K |
| Q1 2019 | share | 0.00% | 0 shares | 369K | $154.8 | 16.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -426K | $132.61 | 16.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $156.74 | 16.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $149.8 | 16.37K | |
| Q1 2018 | share | Increase | +0.46% | 75 shares | 2K | $146.03 | 16.37K |
| Q4 2017 | share | Increase | 0.00% | 16.3K shares | 2.52M | $146.08 | 16.3K |