PARCION PRIVATE WEALTH LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$28.37M
portfolio value
PARCION PRIVATE WEALTH 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 | Decrease | -5.20% | -12.77K shares | -4.55M | $121.77 | 233K |
| Q2 2022 | share | Decrease | -15.82% | -46.2K shares | -10.77M | $129.52 | 245.77K |
| Q1 2022 | share | Increase | +4.06% | 11.37K shares | 940K | $149.67 | 291.97K |
| Q4 2021 | share | Increase | 0.00% | 280.59K shares | 42.76M | $150.11 | 280.59K |
| Q1 2021 | share | Decrease | -100.00% | -5.63K shares | -670K | $133.67 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $117.42 | 5.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $99.43 | 5.63K | |
| Q2 2020 | share | Increase | 0.00% | 5.63K shares | 544K | $93.27 | 5.63K |