PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Mid Cap Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.46M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -113 shares | -92K | $187.98 | 7.81K |
| Q2 2022 | share | Increase | +1.64% | 128 shares | -294K | $196.97 | 7.92K |
| Q1 2022 | share | Decrease | -2.52% | -202 shares | -184K | $237.84 | 7.79K |
| Q4 2021 | share | Increase | +9.66% | 705 shares | 312K | $254.95 | 8.00K |
| Q3 2021 | share | Increase | +2.57% | 183 shares | 39K | $236.76 | 7.29K |
| Q2 2021 | share | Increase | +1.44% | 101 shares | 136K | $236.75 | 7.11K |
| Q1 2021 | share | Increase | +1.84% | 127 shares | 128K | $220.14 | 7.01K |
| Q4 2020 | share | Increase | +2.41% | 162 shares | 239K | $205.06 | 6.88K |
| Q3 2020 | share | Decrease | -0.40% | -27 shares | 79K | $174.01 | 6.72K |
| Q2 2020 | share | Decrease | -1.39% | -95 shares | 205K | $161.2 | 6.75K |
| Q1 2020 | share | Decrease | -0.64% | -44 shares | -326K | $128.95 | 6.84K |
| Q4 2019 | share | Increase | +0.29% | 20 shares | 75K | $173.69 | 6.88K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 3K | $162.47 | 6.86K |
| Q2 2019 | share | Increase | +1.00% | 68 shares | 56K | $161.53 | 6.86K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 153K | $154.8 | 6.8K |
| Q4 2018 | share | Increase | 0.00% | 6.80K shares | 940K | $132.61 | 6.80K |