AJ WEALTH STRATEGIES, LLC – Vanguard Mid Cap Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$23.30M
portfolio value
AJ WEALTH STRATEGIES, LLC 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 | -3.40% | -4.35K shares | -1.97M | $187.98 | 123.97K |
| Q2 2022 | share | Increase | +103.92% | 65.39K shares | 10.31M | $196.97 | 128.33K |
| Q1 2022 | share | Increase | +1205.14% | 58.11K shares | 13.73M | $237.84 | 62.93K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $254.95 | 4.82K | |
| Q3 2021 | share | Increase | +5.65% | 258 shares | 59K | $236.76 | 4.82K |
| Q2 2021 | share | Increase | +5.80% | 250 shares | 128K | $236.75 | 4.56K |
| Q1 2021 | share | Increase | +10.99% | 427 shares | 151K | $220.14 | 4.31K |
| Q4 2020 | share | Increase | +0.65% | 25 shares | 123K | $205.06 | 3.88K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $174.01 | 3.86K | |
| Q2 2020 | share | Increase | +118.19% | 2.09K shares | 400K | $161.2 | 3.86K |
| Q1 2020 | share | Decrease | -98.38% | -107.58K shares | -19.25M | $128.95 | 1.77K |
| Q4 2019 | share | Increase | +0.17% | 181 shares | 1.18M | $173.69 | 109.35K |
| Q3 2019 | share | Increase | +4.91% | 5.10K shares | 902K | $162.47 | 109.17K |
| Q2 2019 | share | Increase | +1.12% | 1.15K shares | 852K | $161.53 | 104.06K |
| Q1 2019 | share | Increase | +3.93% | 3.88K shares | 2.86M | $154.8 | 102.91K |
| Q4 2018 | share | Increase | +1078.17% | 90.62K shares | 12.30M | $132.61 | 99.02K |
| Q3 2018 | share | Decrease | -10.20% | -955 shares | -96K | $156.74 | 8.40K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 33K | $149.8 | 9.36K |
| Q1 2018 | share | Increase | +6.68% | 586 shares | 85K | $146.03 | 9.35K |
| Q4 2017 | share | Increase | +0.05% | 4 shares | 69K | $146.08 | 8.77K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $138.16 | 8.76K | |
| Q2 2017 | share | Decrease | -5.01% | -462 shares | -35K | $133.49 | 8.76K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $129.99 | 9.23K | |
| Q4 2016 | share | Increase | 0.00% | 9.23K shares | 1.21M | $122.48 | 9.23K |