TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.33M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -5.89% | -2.74K shares | -695K | $121.77 | 43.81K |
| Q2 2022 | share | Decrease | -0.67% | -316 shares | -986K | $129.52 | 46.55K |
| Q1 2022 | share | Increase | +29.81% | 10.76K shares | 1.58M | $149.67 | 46.87K |
| Q4 2021 | share | Increase | +30.41% | 8.42K shares | 1.56M | $150.11 | 36.11K |
| Q3 2021 | share | Increase | +26.33% | 5.77K shares | 786K | $139.61 | 27.69K |
| Q2 2021 | share | Increase | +74.20% | 9.33K shares | 1.38M | $139.93 | 21.91K |
| Q1 2021 | share | Increase | +471.95% | 10.38K shares | 1.43M | $133.67 | 12.58K |
| Q4 2020 | share | Increase | 0.00% | 2.2K shares | 262K | $117.42 | 2.2K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -250K | $89.53 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $105.34 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $102.2 | 2.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $100.74 | 2.21K | |
| Q4 2017 | share | Increase | +12.74% | 250 shares | 40K | $102.26 | 2.21K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $96.24 | 1.96K | |
| Q2 2017 | share | Increase | 0.00% | 1.96K shares | 202K | $93.29 | 1.96K |