EQ LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
EQ LLC portfolio value:
$1.40M
portfolio value
EQ LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -172 shares | -70K | $148.6 | 9.47K |
| Q2 2022 | share | Increase | +5.10% | 468 shares | -191K | $153.13 | 9.64K |
| Q1 2022 | share | Increase | +1.49% | 135 shares | -63K | $181.81 | 9.17K |
| Q4 2021 | share | Increase | +1.94% | 172 shares | 152K | $191.28 | 9.03K |
| Q3 2021 | share | Increase | +0.81% | 71 shares | -22K | $178.13 | 8.86K |
| Q2 2021 | share | Increase | +3.31% | 282 shares | 99K | $181.35 | 8.79K |
| Q1 2021 | share | Decrease | -14.46% | -1.43K shares | -46K | $175.39 | 8.51K |
| Q4 2020 | share | Increase | 0.00% | 9.95K shares | 1.54M | $154.33 | 9.95K |