TOTAL WEALTH PLANNING, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$15.22M
portfolio value
TOTAL WEALTH PLANNING, 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 | +11.26% | 12.65K shares | 670K | $121.77 | 125.06K |
| Q2 2022 | share | Increase | +3.96% | 4.28K shares | -1.62M | $129.52 | 112.41K |
| Q1 2022 | share | Increase | +124.03% | 59.86K shares | 10.97M | $149.67 | 108.12K |
| Q4 2021 | share | Decrease | -49.66% | -47.61K shares | -8.17M | $150.11 | 48.26K |
| Q3 2021 | share | Increase | +6.55% | 5.89K shares | 742K | $139.61 | 95.88K |
| Q2 2021 | share | Increase | +1.31% | 1.16K shares | 664K | $139.93 | 89.99K |
| Q1 2021 | share | Increase | +4.06% | 3.46K shares | 1.82M | $133.67 | 88.82K |
| Q4 2020 | share | Increase | +1.97% | 1.64K shares | 1.66M | $117.42 | 85.36K |
| Q3 2020 | share | Increase | +0.97% | 801 shares | 551K | $99.43 | 83.71K |
| Q2 2020 | share | Increase | +3.21% | 2.58K shares | 1.40M | $93.27 | 82.91K |
| Q1 2020 | share | Increase | +71.22% | 33.41K shares | 938K | $78.68 | 80.33K |
| Q4 2019 | share | Decrease | -0.60% | -284 shares | 258K | $114.46 | 46.91K |
| Q3 2019 | share | Decrease | -1.93% | -931 shares | -25K | $107.75 | 47.20K |
| Q2 2019 | share | Decrease | -0.27% | -131 shares | 152K | $105.73 | 48.13K |
| Q1 2019 | share | Decrease | -2.45% | -1.21K shares | 494K | $101.88 | 48.26K |
| Q4 2018 | share | Increase | 0.00% | 49.47K shares | 4.71M | $89.53 | 49.47K |