TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$4.81M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.63% | 576 shares | -73K | $213.95 | 22.48K |
Q2 2022 | share | Increase | +14.07% | 2.70K shares | -641K | $222.89 | 21.91K |
Q1 2022 | share | Increase | +21.55% | 3.40K shares | 453K | $287.6 | 19.21K |
Q4 2021 | share | Increase | +1.52% | 236 shares | 555K | $322.48 | 15.80K |
Q3 2021 | share | Increase | +22.89% | 2.9K shares | 884K | $290.17 | 15.56K |
Q2 2021 | share | Increase | +81.20% | 5.67K shares | 1.83M | $286.51 | 12.66K |
Q1 2021 | share | Increase | +68.05% | 2.83K shares | 743K | $256.43 | 6.99K |
Q4 2020 | share | Increase | +129.83% | 2.35K shares | 642K | $252.36 | 4.16K |
Q3 2020 | share | 0.00% | 0 shares | 46K | $226.32 | 1.81K | |
Q2 2020 | share | Decrease | -21.65% | -500 shares | 4K | $200.57 | 1.81K |
Q1 2020 | share | 0.00% | 0 shares | -59K | $155.19 | 2.31K | |
Q4 2019 | share | Increase | +20.94% | 400 shares | 103K | $179.98 | 2.31K |
Q3 2019 | share | Increase | +51.59% | 650 shares | 112K | $163.82 | 1.91K |
Q2 2019 | share | Increase | 0.00% | 1.26K shares | 206K | $160.6 | 1.26K |
Q4 2018 | share | Decrease | -100.00% | -2.41K shares | -389K | $131.34 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 28K | $156.79 | 2.41K | |
Q2 2018 | share | Decrease | -8.53% | -225 shares | -13K | $145.44 | 2.41K |
Q1 2018 | share | 0.00% | 0 shares | 3K | $137.36 | 2.63K | |
Q4 2017 | share | Decrease | -2.94% | -80 shares | 10K | $135.83 | 2.63K |
Q3 2017 | share | 0.00% | 0 shares | 16K | $127.77 | 2.71K | |
Q2 2017 | share | Increase | +4.82% | 125 shares | 30K | $121.89 | 2.71K |
Q1 2017 | share | Increase | 0.00% | 2.59K shares | 315K | $116.42 | 2.59K |