CAPITAL SQUARE, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$428,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $170.54 | 2.51K | |
| Q2 2022 | share | Decrease | -1.95% | -50 shares | -130K | $175.38 | 2.51K |
| Q1 2022 | share | Decrease | -9.86% | -280 shares | -107K | $222.81 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $255.39 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $236.3 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $236.19 | 2.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $214.29 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $211.59 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $179.46 | 2.84K | |
| Q2 2020 | share | Decrease | -8.68% | -270 shares | 74K | $164.21 | 2.84K |
| Q1 2020 | share | Decrease | -0.16% | -5 shares | -100K | $125.78 | 3.11K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 494K | $157.33 | 3.11K |