ROSSMORE PRIVATE CAPITAL – Vanguard Mid Cap Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.67M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -1.92% | -695 shares | -456K | $187.98 | 35.49K |
| Q2 2022 | share | Increase | +7.92% | 2.65K shares | -848K | $196.97 | 36.19K |
| Q1 2022 | share | Decrease | -1.50% | -511 shares | -698K | $237.84 | 33.53K |
| Q4 2021 | share | Decrease | -0.45% | -155 shares | 511K | $254.95 | 34.04K |
| Q3 2021 | share | Increase | +2.23% | 745 shares | 222K | $236.76 | 34.20K |
| Q2 2021 | share | Increase | +8.24% | 2.54K shares | 1.1M | $236.75 | 33.45K |
| Q1 2021 | share | Increase | +4.43% | 1.31K shares | 722K | $220.14 | 30.91K |
| Q4 2020 | share | Decrease | -0.42% | -124 shares | 881K | $205.06 | 29.59K |
| Q3 2020 | share | Decrease | -2.41% | -735 shares | 247K | $174.01 | 29.72K |
| Q2 2020 | share | Increase | +12.11% | 3.28K shares | 1.41M | $161.2 | 30.45K |
| Q1 2020 | share | Decrease | -15.32% | -4.91K shares | -2.15M | $128.95 | 27.16K |
| Q4 2019 | share | Increase | +0.98% | 311 shares | 386K | $173.69 | 32.08K |
| Q3 2019 | share | Increase | +4.58% | 1.39K shares | 269K | $162.47 | 31.77K |
| Q2 2019 | share | Increase | +2.80% | 828 shares | 327K | $161.53 | 30.38K |
| Q1 2019 | share | Increase | +26.17% | 6.13K shares | 1.51M | $154.8 | 29.55K |
| Q4 2018 | share | Increase | +3.71% | 838 shares | -471K | $132.61 | 23.42K |
| Q3 2018 | share | Increase | +12.77% | 2.55K shares | 551K | $156.74 | 22.58K |
| Q2 2018 | share | Increase | +8.74% | 1.60K shares | 317K | $149.8 | 20.02K |
| Q1 2018 | share | Increase | +25.45% | 3.73K shares | 567.52K | $146.03 | 18.41K |
| Q4 2017 | share | Increase | 0.00% | 14.68K shares | 2.27M | $146.08 | 14.68K |