SUMMIT FINANCIAL, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$21.77M
portfolio value
SUMMIT FINANCIAL, 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 | +2.55% | 4.45K shares | -809.10K | $121.77 | 178.84K |
| Q2 2022 | share | Decrease | -8.36% | -15.91K shares | -5.89M | $129.52 | 174.38K |
| Q1 2022 | share | Increase | +0.15% | 288 shares | -82.28K | $149.67 | 190.30K |
| Q4 2021 | share | Increase | +1.44% | 2.69K shares | 2.41M | $150.11 | 190.01K |
| Q3 2021 | share | Increase | +3.30% | 5.98K shares | 673.72K | $139.61 | 187.32K |
| Q2 2021 | share | Decrease | -11.10% | -22.63K shares | -2.03M | $139.93 | 181.34K |
| Q1 2021 | share | Decrease | -0.88% | -1.81K shares | 3.02M | $133.67 | 203.97K |
| Q4 2020 | share | Decrease | -0.16% | -337 shares | 3.58M | $117.42 | 205.79K |
| Q3 2020 | share | Increase | +0.20% | 415 shares | 1.20M | $99.43 | 206.13K |
| Q2 2020 | share | Decrease | -29.96% | -87.98K shares | -4.18M | $93.27 | 205.71K |
| Q1 2020 | share | Increase | +1.27% | 3.68K shares | -10.69M | $78.68 | 293.70K |
| Q4 2019 | share | Decrease | -9.17% | -29.26K shares | -182.09K | $114.46 | 290.01K |
| Q3 2019 | share | Increase | +6.94% | 20.71K shares | 1.32M | $107.75 | 319.28K |
| Q2 2019 | share | Increase | +2.21% | 6.44K shares | 1.75M | $105.73 | 298.56K |
| Q1 2019 | share | Decrease | -0.60% | -1.75K shares | 3.67M | $101.88 | 292.12K |
| Q4 2018 | share | Increase | 0.00% | 293.87K shares | 27.99M | $89.53 | 293.87K |