ELLSWORTH ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$309,000
portfolio value
ELLSWORTH 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 | 0.00% | 0 shares | -15K | $187.98 | 1.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $196.97 | 1.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $237.84 | 1.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $254.95 | 1.64K | |
| Q3 2021 | share | Decrease | -1.79% | -30 shares | -8K | $236.76 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $236.75 | 1.67K | |
| Q1 2021 | share | Increase | 0.00% | 1.67K shares | 371K | $220.14 | 1.67K |