WAMBOLT & ASSOCIATES, LLC – Vanguard Mid Cap Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$348,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -5.46% | -107 shares | -38K | $187.98 | 1.85K |
Q2 2022 | share | Increase | +0.05% | 1 shares | -82K | $196.97 | 1.95K |
Q1 2022 | share | Decrease | -2.54% | -51 shares | -43K | $237.84 | 1.95K |
Q4 2021 | share | Decrease | -5.99% | -128 shares | -1K | $254.95 | 2.00K |
Q3 2021 | share | Decrease | -0.56% | -12 shares | 0 | $236.76 | 2.13K |
Q2 2021 | share | Increase | +9.26% | 182 shares | 71K | $236.75 | 2.14K |
Q1 2021 | share | Increase | +13.38% | 232 shares | 82K | $220.14 | 1.96K |
Q4 2020 | share | Decrease | -4.15% | -75 shares | 40K | $205.06 | 1.73K |
Q3 2020 | share | Decrease | -7.33% | -143 shares | -1K | $174.01 | 1.80K |
Q2 2020 | share | Decrease | -14.98% | -344 shares | 18K | $161.2 | 1.95K |
Q1 2020 | share | Decrease | -5.51% | -134 shares | -131K | $128.95 | 2.29K |
Q4 2019 | share | Decrease | -0.98% | -24 shares | 22K | $173.69 | 2.43K |
Q3 2019 | share | Decrease | -0.93% | -23 shares | -3K | $162.47 | 2.45K |
Q2 2019 | share | Decrease | -11.72% | -329 shares | -45K | $161.53 | 2.47K |
Q1 2019 | share | Decrease | -10.95% | -345 shares | 24K | $154.8 | 2.80K |
Q4 2018 | share | Increase | 0.00% | 3.15K shares | 435K | $132.61 | 3.15K |