MARCUM WEALTH, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$710,000
portfolio value
MARCUM WEALTH, 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 | -19.44% | -1.40K shares | -228K | $121.77 | 5.83K |
| Q2 2022 | share | Decrease | -5.45% | -417 shares | -208K | $129.52 | 7.23K |
| Q1 2022 | share | Decrease | -7.76% | -644 shares | -102K | $149.67 | 7.65K |
| Q4 2021 | share | Decrease | -17.71% | -1.78K shares | -160K | $150.11 | 8.3K |
| Q3 2021 | share | Decrease | -13.89% | -1.62K shares | -238K | $139.61 | 10.08K |
| Q2 2021 | share | Decrease | -19.61% | -2.85K shares | -319K | $139.93 | 11.71K |
| Q1 2021 | share | Increase | 0.00% | 14.57K shares | 1.96M | $133.67 | 14.57K |
| Q4 2020 | share | Decrease | -24.04% | -5.22K shares | -239K | $117.42 | 16.49K |
| Q3 2020 | share | Increase | +1.59% | 339 shares | 155K | $99.43 | 21.71K |
| Q2 2020 | share | Increase | 0.00% | 21.37K shares | 2.04M | $93.27 | 21.37K |