FACTORIAL PARTNERS, LLC – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$486,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $138.76 | 3.5K | |
| Q2 2022 | share | Decrease | -7.89% | -300 shares | -131K | $144.53 | 3.5K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $167.54 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $168.44 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $159.12 | 3.8K | |
| Q2 2021 | share | Decrease | -99.36% | -589.99K shares | -3.18M | $161.83 | 3.8K |
| Q1 2021 | share | Increase | +15526.13% | 589.99K shares | 3.29M | $156.26 | 593.79K |
| Q4 2020 | share | 0.00% | 0 shares | 101.95K | $131.67 | 3.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.63K | $102.33 | 3.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 70.14K | $100.37 | 3.8K | |
| Q1 2020 | share | Increase | 0.00% | 3.8K shares | 320.60K | $82.35 | 3.8K |