ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$6.28M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | Increase | +1.54% | 780 shares | -299K | $121.77 | 51.58K |
| Q2 2022 | share | Decrease | -0.90% | -461 shares | -1.09M | $129.52 | 50.80K |
| Q1 2022 | share | Decrease | -2.75% | -1.44K shares | -251K | $149.67 | 51.27K |
| Q4 2021 | share | Decrease | -1.05% | -561 shares | 487K | $150.11 | 52.71K |
| Q3 2021 | share | Decrease | -2.23% | -1.21K shares | -218K | $139.61 | 53.27K |
| Q2 2021 | share | Decrease | -0.33% | -183 shares | 282K | $139.93 | 54.49K |
| Q1 2021 | share | Increase | +0.19% | 103 shares | 882K | $133.67 | 54.67K |
| Q4 2020 | share | Increase | 0.00% | 54.57K shares | 6.49M | $117.42 | 54.57K |