GRAYPOINT LLC – Vanguard Mid Cap Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$3.16M
portfolio value
GRAYPOINT 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 | Decrease | -40.69% | -11.53K shares | -2.42M | $187.98 | 16.80K |
| Q2 2022 | share | Decrease | -8.81% | -2.73K shares | -1.80M | $196.97 | 28.33K |
| Q1 2022 | share | Decrease | -9.59% | -3.29K shares | -1.36M | $237.84 | 31.07K |
| Q4 2021 | share | Decrease | -34.04% | -17.74K shares | -3.58M | $254.95 | 34.37K |
| Q3 2021 | share | Increase | +7.39% | 3.58K shares | 821K | $236.76 | 52.11K |
| Q2 2021 | share | Increase | +0.61% | 295 shares | 842K | $236.75 | 48.53K |
| Q1 2021 | share | Increase | 0.00% | 48.23K shares | 10.67M | $220.14 | 48.23K |
| Q4 2020 | share | Increase | +21.78% | 3.97K shares | 1.37M | $205.06 | 22.20K |
| Q3 2020 | share | Increase | +672.67% | 15.87K shares | 2.82M | $174.01 | 18.23K |
| Q2 2020 | share | Increase | 0.00% | 2.36K shares | 387K | $161.2 | 2.36K |