ERN FINANCIAL, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$509,000
portfolio value
ERN 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 | Decrease | -8.15% | -371 shares | -81K | $121.77 | 4.18K |
| Q2 2022 | share | Increase | +2.36% | 105 shares | -76K | $129.52 | 4.55K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -3K | $149.67 | 4.44K |
| Q4 2021 | share | Decrease | -1.00% | -45 shares | 42K | $150.11 | 4.44K |
| Q3 2021 | share | Decrease | -1.58% | -72 shares | -14K | $139.61 | 4.49K |
| Q2 2021 | share | Decrease | -2.37% | -111 shares | 10K | $139.93 | 4.56K |
| Q1 2021 | share | Decrease | -1.43% | -68 shares | 67K | $133.67 | 4.67K |
| Q4 2020 | share | Increase | +0.53% | 25 shares | 86K | $117.42 | 4.74K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $99.43 | 4.71K | |
| Q2 2020 | share | Decrease | -7.60% | -388 shares | 37K | $93.27 | 4.71K |
| Q1 2020 | share | Increase | +45.89% | 1.60K shares | -2K | $78.68 | 5.10K |
| Q4 2019 | share | Increase | +55.35% | 1.24K shares | 162K | $114.46 | 3.5K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $107.75 | 2.25K | |
| Q2 2019 | share | Decrease | -66.90% | -4.55K shares | -505K | $105.73 | 2.25K |
| Q1 2019 | share | Decrease | -3.09% | -217 shares | 87K | $101.88 | 6.80K |
| Q4 2018 | share | Increase | 0.00% | 7.02K shares | 669K | $89.53 | 7.02K |