PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$257,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +20.33% | 357 shares | 30K | $121.77 | 2.11K |
Q2 2022 | share | Decrease | -5.44% | -101 shares | -51K | $129.52 | 1.75K |
Q1 2022 | share | Increase | 0.00% | 1.85K shares | 278K | $149.67 | 1.85K |
Q4 2020 | share | Decrease | -100.00% | -2.09K shares | -212K | $117.42 | 0 |
Q3 2020 | share | Decrease | -4.29% | -94 shares | 2K | $99.43 | 2.09K |
Q2 2020 | share | Increase | 0.00% | 2.19K shares | 210K | $93.27 | 2.19K |
Q3 2019 | share | Decrease | -100.00% | -6.72K shares | -749K | $107.75 | 0 |
Q2 2019 | share | Increase | +66.23% | 2.68K shares | 312K | $105.73 | 6.72K |
Q1 2019 | share | Increase | 0.00% | 4.04K shares | 437K | $101.88 | 4.04K |