FINANCIAL PLANNING & INFORMATION SERVICES, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$5.76M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | Increase | +4.32% | 1.96K shares | -113K | $121.77 | 47.37K |
| Q2 2022 | share | Decrease | -2.41% | -1.12K shares | -1.08M | $129.52 | 45.41K |
| Q1 2022 | share | Increase | +7.89% | 3.40K shares | 481K | $149.67 | 46.53K |
| Q4 2021 | share | Decrease | -1.53% | -672 shares | 369K | $150.11 | 43.13K |
| Q3 2021 | share | Increase | +3.05% | 1.29K shares | 143K | $139.61 | 43.80K |
| Q2 2021 | share | Decrease | -2.38% | -1.03K shares | 100K | $139.93 | 42.50K |
| Q1 2021 | share | Decrease | -5.96% | -2.75K shares | 364K | $133.67 | 43.54K |
| Q4 2020 | share | Decrease | -1.72% | -812 shares | 732K | $117.42 | 46.3K |
| Q3 2020 | share | Increase | +4.34% | 1.95K shares | 455K | $99.43 | 47.11K |
| Q2 2020 | share | Increase | +14.77% | 5.81K shares | 1.12M | $93.27 | 45.15K |
| Q1 2020 | share | Increase | +4.37% | 1.64K shares | -1.29M | $78.68 | 39.34K |
| Q4 2019 | share | Decrease | -0.95% | -361 shares | 192K | $114.46 | 37.69K |
| Q3 2019 | share | Decrease | -12.82% | -5.59K shares | -560K | $107.75 | 38.05K |
| Q2 2019 | share | Decrease | -22.02% | -12.33K shares | -1.17M | $105.73 | 43.65K |
| Q1 2019 | share | Decrease | -16.96% | -11.43K shares | -382K | $101.88 | 55.98K |
| Q4 2018 | share | Decrease | -19.92% | -16.76K shares | -3.09M | $89.53 | 67.42K |
| Q3 2018 | share | Decrease | -12.62% | -12.15K shares | -1.12M | $105.34 | 84.18K |
| Q2 2018 | share | Decrease | -3.85% | -3.85K shares | -319K | $102.2 | 96.34K |
| Q1 2018 | share | Decrease | -4.37% | -4.57K shares | -729K | $100.74 | 100.20K |
| Q4 2017 | share | Increase | +2.31% | 2.37K shares | 871K | $102.26 | 104.78K |
| Q3 2017 | share | Increase | +5.02% | 4.89K shares | 788K | $96.24 | 102.41K |
| Q2 2017 | share | Increase | +5.66% | 5.22K shares | 625K | $93.29 | 97.51K |
| Q1 2017 | share | Increase | +3.09% | 2.77K shares | 706K | $92.01 | 92.28K |
| Q4 2016 | share | Increase | +3.79% | 3.27K shares | 630K | $87.35 | 89.51K |
| Q3 2016 | share | Increase | +20.71% | 14.79K shares | 1.70M | $83.57 | 86.24K |
| Q2 2016 | share | Increase | +20.38% | 12.09K shares | 1.19M | $79.14 | 71.45K |
| Q1 2016 | share | Increase | +123.67% | 32.81K shares | 2.89M | $77 | 59.35K |