VENTURE VISIONARY PARTNERS LLC – Vanguard Mid Cap Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$33.04M
portfolio value
VENTURE VISIONARY PARTNERS LLC 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 | Increase | +1.95% | 3.37K shares | -916.90K | $187.98 | 175.80K |
| Q2 2022 | share | Increase | +2.32% | 3.90K shares | -6.11M | $196.97 | 172.43K |
| Q1 2022 | share | Increase | +3.31% | 5.39K shares | -1.49M | $237.84 | 168.52K |
| Q4 2021 | share | Increase | +3.48% | 5.49K shares | 4.25M | $254.95 | 163.13K |
| Q3 2021 | share | Increase | +9.81% | 14.08K shares | 2.98M | $236.76 | 157.63K |
| Q2 2021 | share | Increase | +10.36% | 13.47K shares | 5.54M | $236.75 | 143.55K |
| Q1 2021 | share | Increase | +18.43% | 20.24K shares | 6.08M | $220.14 | 130.08K |
| Q4 2020 | share | Increase | +45.31% | 34.24K shares | 9.14M | $205.06 | 109.83K |
| Q3 2020 | share | Increase | +4.59% | 3.31K shares | 1.72M | $174.01 | 75.59K |
| Q2 2020 | share | Increase | +11.84% | 7.64K shares | 3.33M | $161.2 | 72.27K |
| Q1 2020 | share | Increase | +16.55% | 9.17K shares | -1.37M | $128.95 | 64.62K |
| Q4 2019 | share | Increase | 0.00% | 55.44K shares | 9.87M | $173.69 | 55.44K |