CAPITAL SQUARE, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.21M
portfolio value
CAPITAL SQUARE, 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 | Increase | +1.48% | 146 shares | -58K | $121.77 | 9.97K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $129.52 | 9.83K | |
| Q1 2022 | share | Decrease | -2.51% | -253 shares | -48K | $149.67 | 9.83K |
| Q4 2021 | share | Decrease | -0.59% | -60 shares | 83K | $150.11 | 10.08K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $139.61 | 10.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $139.93 | 10.14K | |
| Q1 2021 | share | Increase | +8.50% | 795 shares | 279K | $133.67 | 10.14K |
| Q4 2020 | share | Increase | +21.59% | 1.66K shares | 333K | $117.42 | 9.35K |
| Q3 2020 | share | Increase | +46.14% | 2.42K shares | 276K | $99.43 | 7.69K |
| Q2 2020 | share | Decrease | -2.28% | -123 shares | 65K | $93.27 | 5.26K |
| Q1 2020 | share | Increase | +12.99% | 619 shares | -130K | $78.68 | 5.38K |
| Q4 2019 | share | Increase | 0.00% | 4.76K shares | 568K | $114.46 | 4.76K |