WAMBOLT & ASSOCIATES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$919,000
portfolio value
WAMBOLT & ASSOCIATES, LLC 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 | +1.74% | 129 shares | -42K | $121.77 | 7.54K |
| Q2 2022 | share | Increase | +8.06% | 553 shares | -71K | $129.52 | 7.41K |
| Q1 2022 | share | Increase | +0.88% | 60 shares | 9K | $149.67 | 6.86K |
| Q4 2021 | share | Increase | +6.80% | 433 shares | 121K | $150.11 | 6.80K |
| Q3 2021 | share | Increase | +27.32% | 1.36K shares | 193K | $139.61 | 6.37K |
| Q2 2021 | share | Increase | +19.54% | 818 shares | 139K | $139.93 | 5.00K |
| Q1 2021 | share | Increase | +13.04% | 483 shares | 129K | $133.67 | 4.18K |
| Q4 2020 | share | Increase | +15.18% | 488 shares | 115K | $117.42 | 3.70K |
| Q3 2020 | share | Increase | +17.77% | 485 shares | 65K | $99.43 | 3.21K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $93.27 | 2.73K | |
| Q1 2020 | share | Decrease | -20.38% | -699 shares | -187K | $78.68 | 2.73K |
| Q4 2019 | share | Increase | +0.15% | 5 shares | 22K | $114.46 | 3.42K |
| Q3 2019 | share | Decrease | -14.16% | -565 shares | -57K | $107.75 | 3.42K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $105.73 | 3.98K | |
| Q1 2019 | share | Decrease | -0.42% | -17 shares | 56K | $101.88 | 3.98K |
| Q4 2018 | share | Increase | 0.00% | 4.00K shares | 382K | $89.53 | 4.00K |