TFO-TDC, LLC – Vanguard 500 Index Fund Transaction History
TFO-TDC, LLC portfolio value:
$3.85M
portfolio value
TFO-TDC, LLC 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 | +2.16% | 248 shares | -131K | $328.3 | 11.73K |
| Q2 2022 | share | Increase | +30.19% | 2.66K shares | 321K | $346.88 | 11.48K |
| Q1 2022 | share | Decrease | -3.29% | -300 shares | -251K | $415.17 | 8.82K |
| Q4 2021 | share | Increase | +3.46% | 305 shares | 436K | $437.77 | 9.12K |
| Q3 2021 | share | Increase | +1.63% | 141 shares | 66K | $394.4 | 8.81K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 251K | $392.24 | 8.67K |
| Q1 2021 | share | Decrease | -0.80% | -70 shares | 155K | $361.88 | 8.67K |
| Q4 2020 | share | Increase | +0.06% | 5 shares | 316K | $340.23 | 8.74K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 213K | $303.31 | 8.73K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 408K | $278.24 | 8.73K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -515K | $231.3 | 8.73K |
| Q4 2019 | share | Increase | 0.00% | 8.73K shares | 2.58M | $287.62 | 8.73K |