TFO-TDC, LLC – Vanguard Small Cap Value Index Fund Transaction History
TFO-TDC, LLC portfolio value:
$493,000
portfolio value
TFO-TDC, LLC 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 | Increase | +2.38% | 80 shares | -10K | $143.4 | 3.43K |
| Q2 2022 | share | Decrease | -7.87% | -287 shares | -139K | $149.82 | 3.35K |
| Q1 2022 | share | Decrease | -26.95% | -1.34K shares | -227K | $175.94 | 3.64K |
| Q4 2021 | share | Increase | +26.64% | 1.05K shares | 202K | $178.69 | 4.99K |
| Q3 2021 | share | Decrease | -4.07% | -167 shares | -43K | $169.26 | 3.94K |
| Q2 2021 | share | Decrease | -1.11% | -46 shares | 22K | $172.99 | 4.10K |
| Q1 2021 | share | Decrease | -4.55% | -198 shares | 69K | $164.36 | 4.15K |
| Q4 2020 | share | Increase | +54.16% | 1.52K shares | 307K | $140.59 | 4.35K |
| Q3 2020 | share | Decrease | -53.15% | -3.20K shares | -332K | $108.7 | 2.82K |
| Q2 2020 | share | Increase | +25.46% | 1.22K shares | 218K | $104.46 | 6.02K |
| Q1 2020 | share | Decrease | -11.02% | -595 shares | -313K | $86.35 | 4.80K |
| Q4 2019 | share | Increase | 0.00% | 5.39K shares | 739K | $132.8 | 5.39K |