TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$39.82M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -3.82K shares | -2.75M | $179.47 | 221.89K |
| Q2 2022 | share | Decrease | -0.95% | -2.15K shares | -9.30M | $188.62 | 225.72K |
| Q1 2022 | share | Decrease | -2.10% | -4.89K shares | -4.31M | $227.67 | 227.87K |
| Q4 2021 | share | Increase | +1.78% | 4.06K shares | 5.41M | $242.21 | 232.77K |
| Q3 2021 | share | Increase | +1.16% | 2.62K shares | 410K | $222.06 | 228.70K |
| Q2 2021 | share | Increase | +8.48% | 17.68K shares | 7.30M | $222.12 | 226.08K |
| Q1 2021 | share | Increase | +5.15% | 10.21K shares | 4.49M | $205.41 | 208.40K |
| Q4 2020 | share | Increase | +4.18% | 7.94K shares | 6.17M | $192.8 | 198.18K |
| Q3 2020 | share | Increase | +2.04% | 3.81K shares | 3.21M | $168.02 | 190.24K |
| Q2 2020 | share | Increase | +1.75% | 3.20K shares | 5.56M | $153.8 | 186.42K |
| Q1 2020 | share | Increase | +0.82% | 1.49K shares | -6.11M | $126.1 | 183.22K |
| Q4 2019 | share | Decrease | -0.37% | -670 shares | 2.19M | $159.31 | 181.73K |
| Q3 2019 | share | Decrease | -3.61% | -6.83K shares | -860K | $146.23 | 182.40K |
| Q2 2019 | share | Increase | +6.56% | 11.64K shares | 2.70M | $144.68 | 189.23K |
| Q1 2019 | share | Decrease | -50.69% | -182.57K shares | -20.26M | $138.98 | 177.59K |
| Q4 2018 | share | Increase | +93.89% | 174.41K shares | 18.17M | $121.91 | 360.16K |
| Q3 2018 | share | Decrease | -2.36% | -4.48K shares | 1.08M | $142.09 | 185.75K |
| Q2 2018 | share | Decrease | -2.21% | -4.29K shares | 313K | $132.7 | 190.23K |
| Q1 2018 | share | Increase | +0.44% | 850 shares | -180K | $127.71 | 194.52K |
| Q4 2017 | share | Decrease | -2.43% | -4.82K shares | 872K | $128.62 | 193.67K |
| Q3 2017 | share | Decrease | -1.88% | -3.80K shares | 532K | $120.78 | 198.50K |
| Q2 2017 | share | Increase | +0.06% | 128 shares | 649K | $115.56 | 202.31K |
| Q1 2017 | share | Decrease | -0.18% | -371 shares | 1.17M | $112.13 | 202.18K |
| Q4 2016 | share | Increase | +4.64% | 8.97K shares | 1.80M | $106.11 | 202.55K |
| Q3 2016 | share | Increase | +9.85% | 17.36K shares | 2.66M | $101.8 | 193.58K |
| Q2 2016 | share | Increase | +13.49% | 20.94K shares | 2.69M | $97.51 | 176.21K |
| Q1 2016 | share | Increase | +20.27% | 26.16K shares | 2.72M | $94.96 | 155.27K |