TCI WEALTH ADVISORS, INC. – Vanguard Value Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$527,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | Decrease | -1.82% | -79 shares | -46K | $123.48 | 4.26K |
| Q2 2022 | share | Decrease | -0.94% | -41 shares | -75K | $131.88 | 4.34K |
| Q1 2022 | share | Decrease | -8.61% | -413 shares | -58K | $147.78 | 4.38K |
| Q4 2021 | share | Increase | +2.65% | 124 shares | 73K | $147.05 | 4.79K |
| Q3 2021 | share | Increase | +1.32% | 61 shares | -1K | $135.37 | 4.67K |
| Q2 2021 | share | Increase | +11.34% | 470 shares | 89K | $136.66 | 4.61K |
| Q1 2021 | share | Decrease | -5.65% | -248 shares | 23K | $129.99 | 4.14K |
| Q4 2020 | share | Increase | +0.92% | 40 shares | 67K | $117 | 4.39K |
| Q3 2020 | share | Decrease | -6.33% | -294 shares | -8K | $102.1 | 4.35K |
| Q2 2020 | share | Increase | +11.47% | 478 shares | 92K | $96.62 | 4.64K |
| Q1 2020 | share | Increase | +3.48% | 140 shares | -112K | $85.73 | 4.16K |
| Q4 2019 | share | Decrease | -0.47% | -19 shares | 31K | $114.41 | 4.02K |
| Q3 2019 | share | Decrease | -1.00% | -41 shares | -1K | $105.75 | 4.04K |
| Q2 2019 | share | Decrease | -0.63% | -26 shares | 10K | $104.48 | 4.08K |
| Q1 2019 | share | Decrease | -5.79% | -253 shares | 15K | $100.74 | 4.11K |
| Q4 2018 | share | Increase | +16.49% | 618 shares | 13K | $91.06 | 4.36K |
| Q3 2018 | share | Increase | +38.92% | 1.05K shares | 135K | $102.11 | 3.74K |
| Q2 2018 | share | Decrease | -17.94% | -590 shares | -59K | $95.16 | 2.69K |
| Q1 2018 | share | Decrease | -5.03% | -174 shares | -29K | $94 | 3.28K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $96.29 | 3.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $89.86 | 3.46K | |
| Q2 2017 | share | Decrease | -1.45% | -51 shares | -1K | $86.34 | 3.46K |
| Q1 2017 | share | Decrease | -10.25% | -401 shares | -29K | $84.78 | 3.51K |
| Q4 2016 | share | Decrease | -9.27% | -400 shares | -11K | $82.2 | 3.91K |
| Q3 2016 | share | Decrease | -12.65% | -625 shares | -45K | $76.33 | 4.31K |
| Q2 2016 | share | Decrease | -0.24% | -12 shares | 12K | $74.08 | 4.93K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $71.4 | 4.95K |