ABERDEEN WEALTH MANAGEMENT LLC – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$8.74M
portfolio value
ABERDEEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 33 shares | -359K | $138.76 | 63.01K |
| Q2 2022 | share | Decrease | -0.19% | -120 shares | -1.46M | $144.53 | 62.98K |
| Q1 2022 | share | Decrease | -0.20% | -125 shares | -91K | $167.54 | 63.10K |
| Q4 2021 | share | Increase | 0.00% | 63.22K shares | 10.66M | $168.44 | 63.22K |
| Q2 2021 | share | Decrease | -100.00% | -62.89K shares | -9.82M | $161.83 | 0 |
| Q1 2021 | share | Decrease | -16.33% | -12.27K shares | -69K | $156.26 | 62.89K |
| Q4 2020 | share | Decrease | -0.30% | -227 shares | 1.99M | $131.67 | 75.17K |
| Q3 2020 | share | Increase | 0.00% | 75.4K shares | 7.90M | $102.33 | 75.4K |
| Q2 2020 | share | Decrease | -100.00% | -75.77K shares | -6.39M | $100.37 | 0 |
| Q1 2020 | share | Increase | +1.03% | 769 shares | -3.36M | $82.35 | 75.77K |
| Q4 2019 | share | Increase | 0.00% | 75.00K shares | 9.75M | $126.97 | 75.00K |