CERTIFIED ADVISORY CORP – Vanguard Mid-Cap Value Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$838,000
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +24.24% | 1.34K shares | 121K | $121.77 | 6.87K |
| Q2 2022 | share | Increase | +18.51% | 865 shares | 18K | $129.52 | 5.53K |
| Q1 2022 | share | Increase | +0.37% | 17 shares | -1K | $149.67 | 4.67K |
| Q4 2021 | share | Increase | +0.45% | 21 shares | 53K | $150.11 | 4.65K |
| Q3 2021 | share | Increase | +3.51% | 157 shares | 18K | $139.61 | 4.63K |
| Q2 2021 | share | Decrease | -1.86% | -85 shares | 14K | $139.93 | 4.47K |
| Q1 2021 | share | Increase | +0.35% | 16 shares | 180K | $133.67 | 4.56K |
| Q2 2020 | share | Decrease | -32.66% | -2.20K shares | -114K | $93.27 | 4.54K |
| Q1 2020 | share | Increase | +36.74% | 1.81K shares | -39K | $78.68 | 6.75K |
| Q4 2019 | share | Increase | +9.42% | 425 shares | 78K | $114.46 | 4.93K |
| Q3 2019 | share | Increase | +0.11% | 5 shares | 8K | $107.75 | 4.51K |
| Q2 2019 | share | Increase | +0.22% | 10 shares | 17K | $105.73 | 4.50K |
| Q1 2019 | share | Increase | +8.94% | 369 shares | 92K | $101.88 | 4.49K |
| Q4 2018 | share | Decrease | -29.04% | -1.68K shares | -265K | $89.53 | 4.12K |
| Q3 2018 | share | Increase | +7.13% | 387 shares | 58K | $105.34 | 5.81K |
| Q2 2018 | share | Increase | +17.86% | 823 shares | 97K | $102.2 | 5.43K |
| Q1 2018 | share | Increase | +58.04% | 1.69K shares | 178K | $100.74 | 4.60K |
| Q4 2017 | share | Increase | 0.00% | 2.91K shares | 325K | $102.26 | 2.91K |