PRIME CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.00M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | -20.31% | -2.09K shares | -335K | $121.77 | 8.22K |
Q2 2022 | share | Increase | +21.88% | 1.85K shares | 64K | $129.52 | 10.31K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $149.67 | 8.46K | |
Q4 2021 | share | Increase | +158.57% | 5.19K shares | 815K | $150.11 | 8.46K |
Q3 2021 | share | Decrease | -32.76% | -1.59K shares | -227K | $139.61 | 3.27K |
Q2 2021 | share | Increase | +35.56% | 1.27K shares | 200K | $139.93 | 4.86K |
Q1 2021 | share | Decrease | -2.26% | -83 shares | 47K | $133.67 | 3.59K |
Q4 2020 | share | Decrease | -2.18% | -82 shares | 56K | $117.42 | 3.67K |
Q3 2020 | share | Increase | +154.82% | 2.28K shares | 240K | $99.43 | 3.75K |
Q2 2020 | share | Increase | +16.06% | 204 shares | 38K | $93.27 | 1.47K |
Q1 2020 | share | Decrease | -13.31% | -195 shares | -72K | $78.68 | 1.27K |
Q4 2019 | share | Increase | +1.10% | 16 shares | 11K | $114.46 | 1.46K |
Q3 2019 | share | Increase | +120.88% | 793 shares | 91K | $107.75 | 1.44K |
Q2 2019 | share | Increase | 0.00% | 656 shares | 73K | $105.73 | 656 |
Q1 2019 | share | Decrease | -100.00% | -717 shares | -68K | $101.88 | 0 |
Q4 2018 | share | Increase | 0.00% | 717 shares | 68K | $89.53 | 717 |