NORTHCAPE WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | Decrease | -2.49% | -713 shares | -391K | $187.98 | 27.91K |
| Q2 2022 | share | Increase | +14.96% | 3.72K shares | -284K | $196.97 | 28.62K |
| Q1 2022 | share | Decrease | -2.13% | -542 shares | -560K | $237.84 | 24.89K |
| Q4 2021 | share | Increase | 0.00% | 25.44K shares | 6.48M | $254.95 | 25.44K |