TCI WEALTH ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$1.08M
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -61K | $328.3 | 3.29K |
| Q2 2022 | share | Increase | +20.95% | 571 shares | 12K | $346.88 | 3.29K |
| Q1 2022 | share | Increase | +8.48% | 213 shares | 34K | $415.17 | 2.72K |
| Q4 2021 | share | Increase | +1.95% | 48 shares | 125K | $437.77 | 2.51K |
| Q3 2021 | share | Increase | +1.69% | 41 shares | 18K | $394.4 | 2.46K |
| Q2 2021 | share | Increase | +14.51% | 307 shares | 183K | $392.24 | 2.42K |
| Q1 2021 | share | Decrease | -9.96% | -234 shares | -37K | $361.88 | 2.11K |
| Q4 2020 | share | Increase | +12.60% | 263 shares | 166K | $340.23 | 2.35K |
| Q3 2020 | share | Increase | +2.81% | 57 shares | 67K | $303.31 | 2.08K |
| Q2 2020 | share | Decrease | -31.19% | -920 shares | -124K | $278.24 | 2.03K |
| Q1 2020 | share | Increase | +210.85% | 2.00K shares | 418K | $231.3 | 2.95K |
| Q4 2019 | share | Increase | +0.74% | 7 shares | 24K | $287.62 | 949 |
| Q3 2019 | share | Increase | +19.09% | 151 shares | 44K | $263.78 | 942 |
| Q2 2019 | share | Decrease | -24.67% | -259 shares | -59K | $259.21 | 791 |
| Q1 2019 | share | Increase | +1.94% | 20 shares | 35K | $248.67 | 1.05K |
| Q4 2018 | share | Increase | +39.00% | 289 shares | 39K | $218.96 | 1.03K |
| Q3 2018 | share | Decrease | -27.42% | -280 shares | -57K | $253.05 | 741 |
| Q2 2018 | share | Decrease | -2.30% | -24 shares | 2K | $235.36 | 1.02K |
| Q1 2018 | share | Decrease | -6.45% | -72 shares | -21K | $227.29 | 1.04K |
| Q4 2017 | share | Decrease | -3.71% | -43 shares | 6K | $229.29 | 1.11K |
| Q3 2017 | share | Increase | +25.81% | 238 shares | 63K | $214.67 | 1.16K |
| Q2 2017 | share | Increase | +34.99% | 239 shares | 57K | $205.52 | 922 |
| Q1 2017 | share | Increase | +469.17% | 563 shares | 123K | $199.34 | 683 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.29 | 120 | |
| Q3 2016 | share | Decrease | -4.76% | -6 shares | 0 | $181.09 | 120 |
| Q2 2016 | share | Decrease | -35.05% | -68 shares | -13K | $174.38 | 126 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $170.23 | 194 |