TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$267,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $143.4 | 1.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $149.82 | 1.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $175.94 | 1.86K | |
| Q4 2021 | share | Increase | +0.65% | 12 shares | 20K | $178.69 | 1.86K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $169.26 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $172.99 | 1.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $164.36 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $140.59 | 1.85K | |
| Q3 2020 | share | Increase | 0.00% | 1.85K shares | 205K | $108.7 | 1.85K |
| Q1 2020 | share | Decrease | -100.00% | -1.86K shares | -255K | $86.35 | 0 |
| Q4 2019 | share | Increase | +0.59% | 11 shares | 17K | $132.8 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $123.92 | 1.85K | |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 241K | $125.09 | 1.85K |
| Q1 2019 | share | Decrease | -100.00% | -1.85K shares | -211K | $122.65 | 0 |
| Q4 2018 | share | Decrease | -50.90% | -1.91K shares | -314K | $108.17 | 1.85K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $131.18 | 3.76K | |
| Q2 2018 | share | Increase | +96.45% | 1.85K shares | 264K | $127.1 | 3.76K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $120.69 | 1.91K | |
| Q4 2017 | share | Increase | +11.64% | 200 shares | 35K | $123.29 | 1.91K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $117.89 | 1.71K | |
| Q2 2017 | share | Increase | 0.00% | 1.71K shares | 211K | $112.84 | 1.71K |