ADDISON ADVISORS LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$568,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.97% | -587 shares | -119K | $170.54 | 3.33K |
| Q2 2022 | share | Decrease | -13.54% | -614 shares | -323K | $175.38 | 3.92K |
| Q1 2022 | share | Increase | +60.61% | 1.71K shares | 291K | $222.81 | 4.53K |
| Q4 2021 | share | Increase | +4.25% | 115 shares | 79K | $255.39 | 2.82K |
| Q3 2021 | share | Increase | +11.07% | 270 shares | 64K | $236.3 | 2.70K |
| Q2 2021 | share | Increase | +17.04% | 355 shares | 134K | $236.19 | 2.43K |
| Q4 2020 | share | Increase | 0.00% | 2.08K shares | 442K | $211.59 | 2.08K |