TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$16.89M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.79% | 2.81K shares | 21K | $328.3 | 51.45K |
| Q2 2022 | share | Increase | +22.77% | 9.02K shares | 424K | $346.88 | 48.64K |
| Q1 2022 | share | Increase | +44.99% | 12.29K shares | 4.51M | $415.17 | 39.61K |
| Q4 2021 | share | Increase | +5.88% | 1.51K shares | 1.75M | $437.77 | 27.32K |
| Q3 2021 | share | Decrease | -5.53% | -1.51K shares | -572K | $394.4 | 25.80K |
| Q2 2021 | share | Increase | +2.03% | 543 shares | 996K | $392.24 | 27.32K |
| Q1 2021 | share | Decrease | -1.37% | -373 shares | 424K | $361.88 | 26.77K |
| Q4 2020 | share | Increase | +67.17% | 10.90K shares | 4.33M | $340.23 | 27.15K |
| Q3 2020 | share | Decrease | -0.84% | -138 shares | 355K | $303.31 | 16.24K |
| Q2 2020 | share | Increase | +2.77% | 442 shares | 868K | $278.24 | 16.37K |
| Q1 2020 | share | Decrease | -77.67% | -55.44K shares | -17.34M | $231.3 | 15.93K |
| Q4 2019 | share | Increase | +333.87% | 54.92K shares | 16.62M | $287.62 | 71.38K |
| Q3 2019 | share | Decrease | -0.48% | -79 shares | 36K | $263.78 | 16.45K |
| Q2 2019 | share | Increase | +0.57% | 93 shares | 183K | $259.21 | 16.53K |
| Q1 2019 | share | Increase | +24.31% | 3.21K shares | 1.22M | $248.67 | 16.43K |
| Q4 2018 | share | Decrease | -37.58% | -7.96K shares | -2.61M | $218.96 | 13.22K |
| Q3 2018 | share | Increase | +0.40% | 85 shares | 393K | $253.05 | 21.18K |
| Q2 2018 | share | Decrease | -1.87% | -402 shares | 59K | $235.36 | 21.09K |
| Q1 2018 | share | Increase | +3.09% | 645 shares | 89K | $227.29 | 21.50K |
| Q4 2017 | share | Increase | +1.80% | 369 shares | 388K | $229.29 | 20.85K |
| Q3 2017 | share | Increase | +12.09% | 2.21K shares | 669K | $214.67 | 20.48K |
| Q2 2017 | share | Increase | +38.41% | 5.07K shares | 1.20M | $205.52 | 18.27K |
| Q1 2017 | share | Increase | +24.55% | 2.60K shares | 680K | $199.34 | 13.20K |
| Q4 2016 | share | Increase | +40.39% | 3.05K shares | 676K | $188.29 | 10.60K |
| Q3 2016 | share | Increase | +58.42% | 2.78K shares | 585K | $181.09 | 7.55K |
| Q2 2016 | share | Increase | +17.44% | 708 shares | 191K | $174.38 | 4.76K |
| Q1 2016 | share | Increase | +2.47% | 98 shares | -15K | $170.23 | 4.05K |