CRA FINANCIAL SERVICES, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$314,000
portfolio value
CRA FINANCIAL SERVICES, 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 | Increase | +6.02% | 120 shares | 9K | $148.6 | 2.11K |
| Q2 2022 | share | Decrease | -0.50% | -10 shares | -59K | $153.13 | 1.99K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $181.81 | 2.00K | |
| Q4 2021 | share | Decrease | -4.75% | -100 shares | 9K | $191.28 | 2.00K |
| Q3 2021 | share | Decrease | -1.87% | -40 shares | -15K | $178.13 | 2.10K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $181.35 | 2.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $175.39 | 2.14K | |
| Q4 2020 | share | Decrease | -4.46% | -100 shares | 51K | $154.33 | 2.14K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $123.93 | 2.24K | |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 270K | $118.33 | 2.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -284K | $95.37 | 0 |
| Q4 2019 | share | Increase | +5.14% | 100 shares | 30K | $135.87 | 2.04K |
| Q3 2019 | share | Decrease | -4.89% | -100 shares | -14K | $126.97 | 1.94K |
| Q2 2019 | share | Increase | +2.51% | 50 shares | 13K | $127.15 | 2.04K |
| Q1 2019 | share | Decrease | -4.78% | -100 shares | 21K | $123.34 | 1.99K |
| Q4 2018 | share | Increase | 0.00% | 2.09K shares | 234K | $107.69 | 2.09K |