TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.61M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -110K | $123.48 | 13.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $131.88 | 13.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $147.78 | 13.08K | |
| Q4 2021 | share | Increase | +0.41% | 54 shares | 161K | $147.05 | 13.08K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $135.37 | 13.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $136.66 | 13.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $129.99 | 13.03K | |
| Q4 2020 | share | Increase | +7.42% | 900 shares | 282K | $117 | 13.03K |
| Q3 2020 | share | Decrease | -1.62% | -200 shares | 40K | $102.1 | 12.13K |
| Q2 2020 | share | Increase | +17.43% | 1.83K shares | 293K | $96.62 | 12.33K |
| Q1 2020 | share | Increase | +0.70% | 73 shares | -315K | $85.73 | 10.5K |
| Q4 2019 | share | Increase | +0.07% | 7 shares | 87K | $114.41 | 10.42K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $105.75 | 10.42K | |
| Q2 2019 | share | Increase | +1.17% | 120 shares | 47K | $104.48 | 10.42K |
| Q1 2019 | share | Decrease | -53.20% | -11.71K shares | -1.04M | $100.74 | 10.3K |
| Q4 2018 | share | Increase | +87.96% | 10.3K shares | 860K | $91.06 | 22.01K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $102.11 | 11.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $95.16 | 11.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $94 | 11.71K | |
| Q4 2017 | share | Decrease | -1.11% | -131 shares | 63K | $96.29 | 11.71K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $89.86 | 11.84K | |
| Q2 2017 | share | Increase | 0.00% | 11.84K shares | 1.14M | $86.34 | 11.84K |