PARCION PRIVATE WEALTH LLC – Vanguard Mid Cap Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$4.46M
portfolio value
PARCION PRIVATE WEALTH 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 | +4.17% | 950 shares | -249K | $187.98 | 23.74K |
Q2 2022 | share | Increase | +171.10% | 14.38K shares | 2.71M | $196.97 | 22.79K |
Q1 2022 | share | Decrease | -26.94% | -3.1K shares | -810K | $237.84 | 8.40K |
Q4 2021 | share | Decrease | -50.91% | -11.93K shares | -2.99M | $254.95 | 11.50K |
Q3 2021 | share | Increase | +12.74% | 2.64K shares | 867K | $236.76 | 23.44K |
Q2 2021 | share | Increase | +14.96% | 2.70K shares | 932K | $236.75 | 20.79K |
Q1 2021 | share | Increase | +229.20% | 12.59K shares | 2.86M | $220.14 | 18.08K |
Q4 2020 | share | Decrease | -63.07% | -9.38K shares | -1.51M | $205.06 | 5.49K |
Q3 2020 | share | Increase | +127.69% | 8.34K shares | 1.55M | $174.01 | 14.87K |
Q2 2020 | share | Decrease | -19.21% | -1.55K shares | 26K | $161.2 | 6.53K |
Q1 2020 | share | Increase | +287.26% | 5.99K shares | 693K | $128.95 | 8.08K |
Q4 2019 | share | Increase | 0.00% | 2.08K shares | 372K | $173.69 | 2.08K |