OPES WEALTH MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$5.21M
portfolio value
OPES WEALTH MANAGEMENT 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 | +1.52% | 640 shares | -249K | $121.77 | 42.78K |
| Q2 2022 | share | Decrease | -0.87% | -370 shares | -905K | $129.52 | 42.14K |
| Q1 2022 | share | Increase | +1.56% | 653 shares | 71K | $149.67 | 42.51K |
| Q4 2021 | share | Increase | +1.52% | 625 shares | 536K | $150.11 | 41.86K |
| Q3 2021 | share | Increase | +1.29% | 526 shares | 37K | $139.61 | 41.23K |
| Q2 2021 | share | Decrease | -1.50% | -622 shares | 145K | $139.93 | 40.71K |
| Q1 2021 | share | Increase | +28.39% | 9.14K shares | 1.74M | $133.67 | 41.33K |
| Q4 2020 | share | Increase | +85.76% | 14.86K shares | 2.07M | $117.42 | 32.19K |
| Q3 2020 | share | Increase | +4.91% | 811 shares | 176K | $99.43 | 17.33K |
| Q2 2020 | share | Increase | +63.55% | 6.41K shares | 760K | $93.27 | 16.52K |
| Q1 2020 | share | Increase | +20.19% | 1.69K shares | -181K | $78.68 | 10.10K |
| Q4 2019 | share | Increase | +154.13% | 5.09K shares | 628K | $114.46 | 8.40K |
| Q3 2019 | share | Decrease | -4.72% | -164 shares | -12K | $107.75 | 3.30K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $105.73 | 3.47K | |
| Q1 2019 | share | Increase | 0.00% | 3.47K shares | 374K | $101.88 | 3.47K |