CX INSTITUTIONAL – Vanguard Mid-Cap Value Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$4.13M
portfolio value
CX INSTITUTIONAL 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 | +8.75% | 2.73K shares | 91K | $121.77 | 33.96K |
| Q2 2022 | share | Decrease | -44.47% | -25.00K shares | -4.37M | $129.52 | 31.22K |
| Q1 2022 | share | Increase | +0.64% | 360 shares | 17K | $149.67 | 56.23K |
| Q4 2021 | share | Increase | +24.19% | 10.88K shares | 2.11M | $150.11 | 55.87K |
| Q3 2021 | share | Decrease | -8.94% | -4.41K shares | -661K | $139.61 | 44.99K |
| Q2 2021 | share | Decrease | -25.71% | -17.10K shares | -2.02M | $139.93 | 49.41K |
| Q1 2021 | share | Increase | +33.11% | 16.54K shares | 3.02M | $133.67 | 66.51K |
| Q4 2020 | share | Increase | +27.93% | 10.91K shares | 1.98M | $117.42 | 49.97K |
| Q3 2020 | share | Increase | +22.35% | 7.13K shares | 905K | $99.43 | 39.06K |
| Q2 2020 | share | Increase | +9.93% | 2.88K shares | 694K | $93.27 | 31.92K |
| Q1 2020 | share | Increase | +16.98% | 4.21K shares | -598K | $78.68 | 29.03K |
| Q4 2019 | share | Decrease | -2.96% | -758 shares | 68K | $114.46 | 24.82K |
| Q3 2019 | share | Increase | +14.01% | 3.14K shares | 393K | $107.75 | 25.58K |
| Q2 2019 | share | Increase | +12.95% | 2.57K shares | 355K | $105.73 | 22.43K |
| Q1 2019 | share | Decrease | -5.70% | -1.2K shares | 136K | $101.88 | 19.86K |
| Q4 2018 | share | Increase | +22.39% | 3.85K shares | 61K | $89.53 | 21.06K |
| Q3 2018 | share | Increase | +34.79% | 4.44K shares | 549K | $105.34 | 17.21K |
| Q2 2018 | share | Increase | 0.00% | 12.77K shares | 1.39M | $102.2 | 12.77K |