TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Extended Market Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.31M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -52 shares | -174K | $127.11 | 41.77K |
| Q2 2022 | share | Increase | +0.46% | 191 shares | -1.41M | $131.1 | 41.82K |
| Q1 2022 | share | Decrease | -6.37% | -2.83K shares | -1.23M | $165.66 | 41.63K |
| Q4 2021 | share | Increase | +2.13% | 927 shares | 191K | $183.36 | 44.47K |
| Q3 2021 | share | Increase | +16.97% | 6.31K shares | 921K | $182.36 | 43.54K |
| Q2 2021 | share | Increase | +17.03% | 5.41K shares | 1.39M | $188.32 | 37.22K |
| Q1 2021 | share | Increase | +13.49% | 3.78K shares | 1.01M | $176.26 | 31.81K |
| Q4 2020 | share | Increase | +7.67% | 1.99K shares | 1.23M | $163.5 | 28.02K |
| Q3 2020 | share | Increase | +0.73% | 189 shares | 319K | $128.17 | 26.03K |
| Q2 2020 | share | Decrease | -3.93% | -1.05K shares | 622K | $116.57 | 25.84K |
| Q1 2020 | share | Decrease | -5.64% | -1.60K shares | -1.15M | $88.88 | 26.90K |
| Q4 2019 | share | Decrease | -20.74% | -7.46K shares | -592K | $123.46 | 28.50K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $113.4 | 35.97K | |
| Q2 2019 | share | Increase | +2.43% | 852 shares | 210K | $115.24 | 35.97K |
| Q1 2019 | share | Increase | +1.62% | 561 shares | 606K | $111.92 | 35.11K |
| Q4 2018 | share | Increase | +1.84% | 626 shares | -712K | $96.49 | 34.55K |
| Q3 2018 | share | Increase | +0.26% | 88 shares | 174K | $117.96 | 33.93K |
| Q2 2018 | share | Decrease | -8.71% | -3.22K shares | -149K | $112.89 | 33.84K |
| Q1 2018 | share | Decrease | -2.78% | -1.06K shares | -124K | $106.57 | 37.07K |
| Q4 2017 | share | Increase | +4.41% | 1.61K shares | 347K | $106.43 | 38.13K |
| Q3 2017 | share | Increase | +0.14% | 50 shares | 182K | $101.56 | 36.52K |
| Q2 2017 | share | Increase | +13.19% | 4.25K shares | 512K | $96.71 | 36.47K |
| Q1 2017 | share | Increase | +53.66% | 11.25K shares | 1.20M | $94.18 | 32.22K |
| Q4 2016 | share | Increase | +35.39% | 5.48K shares | 597K | $90.15 | 20.97K |
| Q3 2016 | share | Increase | +47.81% | 5.01K shares | 519K | $85.32 | 15.48K |
| Q2 2016 | share | Increase | +0.22% | 23 shares | 29K | $79.57 | 10.47K |
| Q1 2016 | share | Increase | +0.32% | 33 shares | -7K | $76.94 | 10.45K |