SOLTIS INVESTMENT ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.41M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -0.69% | -52 shares | -78K | $187.98 | 7.52K |
| Q2 2022 | share | Increase | +9.14% | 635 shares | -159K | $196.97 | 7.58K |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $237.84 | 6.94K | |
| Q4 2021 | share | Increase | +5.37% | 354 shares | 209K | $254.95 | 6.94K |
| Q3 2021 | share | Increase | +7.31% | 449 shares | 103K | $236.76 | 6.59K |
| Q2 2021 | share | Increase | +11.08% | 613 shares | 234K | $236.75 | 6.14K |
| Q1 2021 | share | Increase | +0.13% | 7 shares | 82K | $220.14 | 5.53K |
| Q4 2020 | share | Decrease | -1.73% | -97 shares | 151K | $205.06 | 5.52K |
| Q3 2020 | share | Increase | +1.17% | 65 shares | 80K | $174.01 | 5.62K |
| Q2 2020 | share | Decrease | -31.30% | -2.53K shares | -154K | $161.2 | 5.55K |
| Q1 2020 | share | 0.00% | 0 shares | -376K | $128.95 | 8.08K | |
| Q4 2019 | share | Increase | 0.00% | 8.08K shares | 1.44M | $173.69 | 8.08K |