AFFINITY CAPITAL ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
AFFINITY CAPITAL 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 | Increase | +5.86% | 379 shares | 13K | $187.98 | 6.84K |
| Q2 2022 | share | Increase | +13.55% | 772 shares | -81K | $196.97 | 6.46K |
| Q1 2022 | share | Decrease | -5.13% | -308 shares | -175K | $237.84 | 5.69K |
| Q4 2021 | share | Decrease | -8.27% | -541 shares | -20K | $254.95 | 6.00K |
| Q3 2021 | share | Increase | +0.74% | 48 shares | 8K | $236.76 | 6.54K |
| Q2 2021 | share | Decrease | -2.18% | -145 shares | 72K | $236.75 | 6.49K |
| Q1 2021 | share | Decrease | -7.05% | -504 shares | -8K | $220.14 | 6.64K |
| Q4 2020 | share | Decrease | -0.28% | -20 shares | 215K | $205.06 | 7.14K |
| Q3 2020 | share | Increase | +0.89% | 63 shares | 99K | $174.01 | 7.16K |
| Q2 2020 | share | Decrease | -1.87% | -135 shares | 100K | $161.2 | 7.10K |
| Q1 2020 | share | Increase | 0.00% | 7.23K shares | 1.06M | $128.95 | 7.23K |