TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$947,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -150 shares | -55K | $170.91 | 5.54K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $176.11 | 5.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $212.52 | 5.69K | |
| Q4 2021 | share | Decrease | -4.61% | -275 shares | -18K | $226.36 | 5.69K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $218.67 | 5.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $224.69 | 5.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $213 | 5.96K | |
| Q4 2020 | share | Decrease | -1.65% | -100 shares | 229K | $193.18 | 5.96K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $151.92 | 6.06K | |
| Q2 2020 | share | Increase | +85.71% | 2.8K shares | 507K | $143.42 | 6.06K |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $113.37 | 3.26K | |
| Q4 2019 | share | Decrease | -23.44% | -1K shares | -116K | $162.11 | 3.26K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $149.81 | 4.26K | |
| Q2 2019 | share | Decrease | -23.90% | -1.34K shares | -188K | $152.07 | 4.26K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $147.86 | 5.60K | |
| Q4 2018 | share | Decrease | -8.19% | -500 shares | -253K | $127.32 | 5.60K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $155.93 | 6.10K | |
| Q2 2018 | share | Increase | +8.43% | 475 shares | 124K | $148.71 | 6.10K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $140.01 | 5.63K | |
| Q4 2017 | share | Increase | +43.23% | 1.7K shares | 276K | $140.42 | 5.63K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $133.56 | 3.93K | |
| Q2 2017 | share | Increase | +25.54% | 800 shares | 116K | $127.61 | 3.93K |
| Q1 2017 | share | Increase | 0.00% | 3.13K shares | 417K | $125.24 | 3.13K |