SP ASSET MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$12.93M
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +2.29% | 1.54K shares | -315K | $187.98 | 68.80K |
| Q2 2022 | share | Increase | +24.06% | 13.04K shares | 353K | $196.97 | 67.26K |
| Q1 2022 | share | Increase | +8.16% | 4.09K shares | 1.02M | $237.84 | 54.22K |
| Q4 2021 | share | Increase | +40.68% | 14.49K shares | 2.99M | $254.95 | 50.13K |
| Q3 2021 | share | Increase | +1.57% | 552 shares | 506K | $236.76 | 35.63K |
| Q2 2021 | share | Increase | +1.70% | 586 shares | 412K | $236.75 | 35.08K |
| Q1 2021 | share | Increase | +11.22% | 3.48K shares | 1.2M | $220.14 | 34.49K |
| Q4 2020 | share | Increase | +0.42% | 129 shares | 922K | $205.06 | 31.01K |
| Q3 2020 | share | Increase | +12.43% | 3.41K shares | 1.33M | $174.01 | 30.88K |
| Q2 2020 | share | Decrease | -0.40% | -109 shares | 872K | $161.2 | 27.47K |
| Q1 2020 | share | Increase | +380.40% | 21.83K shares | 2.60M | $128.95 | 27.58K |
| Q4 2019 | share | Increase | +0.47% | 27 shares | 65K | $173.69 | 5.74K |
| Q3 2019 | share | Increase | +0.65% | 37 shares | 9K | $162.47 | 5.71K |
| Q2 2019 | share | Increase | +27.37% | 1.22K shares | 233K | $161.53 | 5.67K |
| Q1 2019 | share | Increase | +11.04% | 443 shares | 161K | $154.8 | 4.45K |
| Q4 2018 | share | Increase | +72.05% | 1.68K shares | 178K | $132.61 | 4.01K |
| Q3 2018 | share | Decrease | -12.98% | -348 shares | -51K | $156.74 | 2.33K |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 428K | $149.8 | 2.68K |