NOVAPOINT CAPITAL, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$3.79M
portfolio value
NOVAPOINT CAPITAL, 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 | -1.21% | -380 shares | -290K | $121.77 | 31.13K |
| Q2 2022 | share | Decrease | -7.94% | -2.71K shares | -1.04M | $129.52 | 31.51K |
| Q1 2022 | share | Decrease | -8.72% | -3.27K shares | -515K | $149.67 | 34.23K |
| Q4 2021 | share | Decrease | -21.57% | -10.31K shares | -1.03M | $150.11 | 37.50K |
| Q3 2021 | share | Increase | +59.49% | 17.83K shares | 2.46M | $139.61 | 47.81K |
| Q2 2021 | share | Decrease | -0.81% | -244 shares | 136K | $139.93 | 29.97K |
| Q1 2021 | share | Increase | +12.12% | 3.26K shares | 870K | $133.67 | 30.22K |
| Q4 2020 | share | Increase | +27.99% | 5.89K shares | 1.07M | $117.42 | 26.95K |
| Q3 2020 | share | Increase | 0.00% | 21.05K shares | 2.13M | $99.43 | 21.05K |