BELL ROCK CAPITAL LLC – Vanguard Mid Cap Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$693,000
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.68K shares | 693K | $187.98 | 3.68K |
| Q2 2022 | share | Decrease | -100.00% | -3.57K shares | -829K | $196.97 | 0 |
| Q1 2022 | share | Increase | +4.59% | 157 shares | -36K | $237.84 | 3.57K |
| Q4 2021 | share | Increase | +21.43% | 603 shares | 369K | $254.95 | 3.41K |
| Q3 2020 | share | Increase | +19.04% | 450 shares | 108K | $174.01 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 2.36K shares | 388K | $161.2 | 2.36K |
| Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -207K | $128.95 | 0 |
| Q4 2019 | share | Increase | +1446.67% | 1.08K shares | 194K | $173.69 | 1.16K |
| Q3 2019 | share | Increase | +1.35% | 1 shares | 1K | $162.47 | 75 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $161.53 | 74 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $154.8 | 74 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $132.61 | 74 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $156.74 | 74 | |
| Q2 2018 | share | Increase | +23.33% | 14 shares | 3K | $149.8 | 74 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $146.03 | 60 | |
| Q4 2017 | share | Decrease | -64.50% | -109 shares | -16K | $146.08 | 60 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $138.16 | 169 | |
| Q2 2017 | share | Increase | +0.60% | 1 shares | 1K | $133.49 | 169 |
| Q1 2017 | share | Decrease | -28.21% | -66 shares | -7K | $129.99 | 168 |
| Q4 2016 | share | Increase | 0.00% | 234 shares | 30K | $122.48 | 234 |