CHARLES SCHWAB TRUST CO – Vanguard Mid Cap Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.68M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $187.98 | 8.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -367K | $196.97 | 8.98K | |
| Q1 2022 | share | Decrease | -19.11% | -2.12K shares | -692K | $237.84 | 8.98K |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $254.95 | 11.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $236.76 | 11.10K | |
| Q2 2021 | share | Increase | +4.85% | 514 shares | 258K | $236.75 | 11.10K |
| Q1 2021 | share | Increase | +27.57% | 2.28K shares | 661K | $220.14 | 10.58K |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $205.06 | 8.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $174.01 | 8.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 267K | $161.2 | 8.3K | |
| Q1 2020 | share | Decrease | -4.60% | -400 shares | -457K | $128.95 | 8.3K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $173.69 | 8.7K | |
| Q3 2019 | share | Increase | 0.00% | 8.7K shares | 1.43M | $162.47 | 8.7K |