TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.53M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.31% | -25 shares | -78K | $187.98 | 8.15K |
Q2 2022 | share | Increase | +10.84% | 800 shares | -144K | $196.97 | 8.18K |
Q1 2022 | share | Increase | +10.15% | 680 shares | 48K | $237.84 | 7.38K |
Q4 2021 | share | Increase | +6.35% | 400 shares | 216K | $254.95 | 6.7K |
Q3 2021 | share | 0.00% | 0 shares | -4K | $236.76 | 6.3K | |
Q2 2021 | share | 0.00% | 0 shares | 101K | $236.75 | 6.3K | |
Q1 2021 | share | 0.00% | 0 shares | 91K | $220.14 | 6.3K | |
Q4 2020 | share | 0.00% | 0 shares | 193K | $205.06 | 6.3K | |
Q3 2020 | share | 0.00% | 0 shares | 77K | $174.01 | 6.3K | |
Q2 2020 | share | Increase | +31.25% | 1.5K shares | 401K | $161.2 | 6.3K |
Q1 2020 | share | 0.00% | 0 shares | -223K | $128.95 | 4.8K | |
Q4 2019 | share | Decrease | -40.74% | -3.3K shares | -502K | $173.69 | 4.8K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $162.47 | 8.1K | |
Q2 2019 | share | Decrease | -26.50% | -2.92K shares | -417K | $161.53 | 8.1K |
Q1 2019 | share | Decrease | -0.72% | -80 shares | 237K | $154.8 | 11.02K |
Q4 2018 | share | 0.00% | 0 shares | -288K | $132.61 | 11.1K | |
Q3 2018 | share | Increase | +0.73% | 80 shares | 85K | $156.74 | 11.1K |
Q2 2018 | share | Increase | +11.09% | 1.1K shares | 207K | $149.8 | 11.02K |
Q1 2018 | share | 0.00% | 0 shares | -5K | $146.03 | 9.92K | |
Q4 2017 | share | Increase | +26.85% | 2.1K shares | 386K | $146.08 | 9.92K |
Q3 2017 | share | 0.00% | 0 shares | 35K | $138.16 | 7.82K | |
Q2 2017 | share | Increase | +32.54% | 1.92K shares | 292K | $133.49 | 7.82K |
Q1 2017 | share | Increase | 0.00% | 5.9K shares | 822K | $129.99 | 5.9K |