JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$828,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -5.61% | -404 shares | -105K | $121.77 | 6.79K |
| Q2 2022 | share | Decrease | -8.64% | -681 shares | -247K | $129.52 | 7.20K |
| Q1 2022 | share | Increase | +26.82% | 1.66K shares | 246K | $149.67 | 7.88K |
| Q4 2021 | share | Increase | +10.14% | 572 shares | 146K | $150.11 | 6.21K |
| Q3 2021 | share | Increase | +6.85% | 362 shares | 46K | $139.61 | 5.64K |
| Q2 2021 | share | Increase | +8.55% | 416 shares | 86K | $139.93 | 5.28K |
| Q1 2021 | share | Increase | +7.16% | 325 shares | 116K | $133.67 | 4.86K |
| Q4 2020 | share | Increase | +12.52% | 505 shares | 131K | $117.42 | 4.54K |
| Q3 2020 | share | Decrease | -27.23% | -1.51K shares | -122K | $99.43 | 4.03K |
| Q2 2020 | share | Decrease | -3.48% | -200 shares | 64K | $93.27 | 5.54K |
| Q1 2020 | share | Decrease | -12.57% | -826 shares | -316K | $78.68 | 5.74K |
| Q4 2019 | share | Decrease | -3.50% | -238 shares | 14K | $114.46 | 6.57K |
| Q3 2019 | share | Decrease | -7.26% | -533 shares | -49K | $107.75 | 6.80K |
| Q2 2019 | share | Decrease | -98.09% | -378.03K shares | -2.66M | $105.73 | 7.34K |
| Q1 2019 | share | Increase | 0.00% | 385.38K shares | 3.47M | $101.88 | 385.38K |