TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard ESG U.S. Stock ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$793,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.65% | -212 shares | -58K | $62.91 | 12.59K |
Q2 2022 | share | Decrease | -3.87% | -516 shares | -229K | $66.4 | 12.81K |
Q1 2022 | share | Decrease | -2.20% | -300 shares | -118K | $81.08 | 13.32K |
Q4 2021 | share | Decrease | -2.75% | -386 shares | 76K | $88.16 | 13.62K |
Q3 2021 | share | Increase | +3.59% | 485 shares | 40K | $80.06 | 14.01K |
Q2 2021 | share | Increase | +6.39% | 813 shares | 144K | $79.75 | 13.52K |
Q1 2021 | share | Increase | +9.89% | 1.14K shares | 126K | $73.37 | 12.71K |
Q4 2020 | share | Increase | +2.70% | 304 shares | 116K | $69.66 | 11.57K |
Q3 2020 | share | Increase | +7.57% | 793 shares | 105K | $61.15 | 11.26K |
Q2 2020 | share | Decrease | -25.73% | -3.62K shares | -55K | $55.61 | 10.47K |
Q1 2020 | share | Increase | 0.00% | 14.10K shares | 646K | $44.99 | 14.10K |