OLD PORT ADVISORS – Vanguard Mid Cap Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$370,000
portfolio value
OLD PORT ADVISORS 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 | -0.16% | -3 shares | -1K | $187.98 | 1.85K |
| Q2 2022 | share | Decrease | -0.54% | -10 shares | -76K | $196.97 | 1.85K |
| Q1 2022 | share | Decrease | -11.34% | -239 shares | -74K | $237.84 | 1.86K |
| Q4 2021 | share | Decrease | -2.41% | -52 shares | 3K | $254.95 | 2.10K |
| Q3 2021 | share | Decrease | -1.37% | -30 shares | 2K | $236.76 | 2.15K |
| Q2 2021 | share | Decrease | -1.13% | -25 shares | 26K | $236.75 | 2.18K |
| Q1 2021 | share | Decrease | -0.09% | -2 shares | 39K | $220.14 | 2.21K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $205.06 | 2.21K | |
| Q3 2020 | share | Increase | +1.51% | 33 shares | 33K | $174.01 | 2.21K |
| Q2 2020 | share | Decrease | -3.11% | -70 shares | 61K | $161.2 | 2.18K |
| Q1 2020 | share | Decrease | -12.20% | -313 shares | -160K | $128.95 | 2.25K |
| Q4 2019 | share | Decrease | -4.00% | -107 shares | 14K | $173.69 | 2.56K |
| Q3 2019 | share | Increase | +0.94% | 25 shares | -7K | $162.47 | 2.67K |
| Q2 2019 | share | Decrease | -4.47% | -124 shares | 4K | $161.53 | 2.64K |
| Q1 2019 | share | Decrease | -1.28% | -36 shares | 31K | $154.8 | 2.77K |
| Q4 2018 | share | Decrease | -4.75% | -140 shares | -50K | $132.61 | 2.80K |
| Q2 2018 | share | Increase | 0.00% | 2.94K shares | 465K | $149.8 | 2.94K |