TCI WEALTH ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$459,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -64 shares | -30K | $143.4 | 3.20K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -85K | $149.82 | 3.26K |
| Q1 2022 | share | Increase | +0.65% | 21 shares | -6K | $175.94 | 3.26K |
| Q4 2021 | share | Decrease | -12.28% | -454 shares | -46K | $178.69 | 3.24K |
| Q3 2021 | share | Increase | +16.81% | 532 shares | 77K | $169.26 | 3.69K |
| Q2 2021 | share | Increase | +5.89% | 176 shares | 54K | $172.99 | 3.16K |
| Q1 2021 | share | Decrease | -18.41% | -674 shares | -26K | $164.36 | 2.98K |
| Q4 2020 | share | Decrease | -3.22% | -122 shares | 102K | $140.59 | 3.66K |
| Q3 2020 | share | Decrease | -11.22% | -478 shares | -37K | $108.7 | 3.78K |
| Q2 2020 | share | Decrease | -14.02% | -695 shares | 16K | $104.46 | 4.26K |
| Q1 2020 | share | Increase | +16.66% | 708 shares | -142K | $86.35 | 4.95K |
| Q4 2019 | share | Decrease | -4.73% | -211 shares | 7K | $132.8 | 4.24K |
| Q3 2019 | share | Decrease | -1.93% | -88 shares | -19K | $123.92 | 4.46K |
| Q2 2019 | share | Decrease | -4.65% | -222 shares | -20K | $125.09 | 4.54K |
| Q1 2019 | share | Decrease | -2.35% | -115 shares | 57K | $122.65 | 4.77K |
| Q4 2018 | share | Decrease | -3.13% | -158 shares | -146K | $108.17 | 4.88K |
| Q3 2018 | share | Increase | +4.47% | 216 shares | 48K | $131.18 | 5.04K |
| Q2 2018 | share | Decrease | -15.05% | -855 shares | -80K | $127.1 | 4.82K |
| Q1 2018 | share | Decrease | -8.78% | -547 shares | -92K | $120.69 | 5.68K |
| Q4 2017 | share | Increase | +13.17% | 725 shares | 124K | $123.29 | 6.22K |
| Q3 2017 | share | Decrease | -0.07% | -4 shares | 26K | $117.89 | 5.50K |
| Q2 2017 | share | Decrease | -0.49% | -27 shares | -3K | $112.84 | 5.50K |
| Q1 2017 | share | Decrease | -4.93% | -287 shares | -24K | $112.41 | 5.53K |
| Q4 2016 | share | Decrease | -22.88% | -1.72K shares | -131K | $110.27 | 5.82K |
| Q3 2016 | share | Decrease | -6.69% | -541 shares | -17K | $100.19 | 7.54K |
| Q2 2016 | share | Increase | +2.21% | 175 shares | 46K | $94.77 | 8.09K |
| Q1 2016 | share | Increase | +5.76% | 431 shares | 67K | $91.41 | 7.91K |