JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.98M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 104 shares | -39K | $170.54 | 11.65K |
| Q2 2022 | share | Decrease | -0.92% | -107 shares | -571K | $175.38 | 11.55K |
| Q1 2022 | share | Decrease | -3.39% | -409 shares | -476K | $222.81 | 11.66K |
| Q4 2021 | share | Increase | +2.04% | 241 shares | 279K | $255.39 | 12.07K |
| Q3 2021 | share | Increase | +1.29% | 151 shares | 35K | $236.3 | 11.83K |
| Q2 2021 | share | Increase | +2.31% | 264 shares | 310K | $236.19 | 11.67K |
| Q1 2021 | share | Increase | +5.04% | 548 shares | 145K | $214.29 | 11.41K |
| Q4 2020 | share | Decrease | -1.16% | -128 shares | 324K | $211.59 | 10.86K |
| Q3 2020 | share | Increase | +3.68% | 390 shares | 230K | $179.46 | 10.99K |
| Q2 2020 | share | Increase | +5.17% | 521 shares | 473K | $164.21 | 10.60K |
| Q1 2020 | share | Decrease | -6.54% | -706 shares | -435K | $125.78 | 10.08K |
| Q4 2019 | share | Increase | +0.19% | 20 shares | 118K | $157.33 | 10.79K |
| Q3 2019 | share | Decrease | -5.89% | -674 shares | -114K | $146.35 | 10.77K |
| Q2 2019 | share | Decrease | -96.92% | -359.68K shares | -832K | $147.24 | 11.44K |
| Q1 2019 | share | Increase | 0.00% | 371.12K shares | 2.54M | $140.53 | 371.12K |