EAGLE BAY ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$654,000
portfolio value
EAGLE BAY ADVISORS 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 | -1.07% | -58 shares | -48.90K | $121.77 | 5.36K |
| Q2 2022 | share | Decrease | -7.81% | -460 shares | -178.09K | $129.52 | 5.42K |
| Q1 2022 | share | Increase | +56.24% | 2.11K shares | 314K | $149.67 | 5.88K |
| Q4 2021 | share | Increase | +153.57% | 2.28K shares | 359K | $150.11 | 3.76K |
| Q3 2021 | share | Increase | +178.28% | 952 shares | 132K | $139.61 | 1.48K |
| Q2 2021 | share | Increase | 0.00% | 534 shares | 76K | $139.93 | 534 |