TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Pacific Stock Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.48M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.28% | 26.79K shares | 1.23M | $57.44 | 78.04K |
| Q2 2022 | share | Decrease | -1.61% | -841 shares | -604K | $63.48 | 51.25K |
| Q1 2022 | share | Increase | +3.06% | 1.54K shares | -86K | $74.05 | 52.09K |
| Q4 2021 | share | Increase | +38.09% | 13.94K shares | 973K | $78.14 | 50.54K |
| Q3 2021 | share | Increase | +63.40% | 14.20K shares | 1.13M | $81.04 | 36.60K |
| Q2 2021 | share | Increase | +7.10% | 1.48K shares | 131K | $81.95 | 22.40K |
| Q1 2021 | share | Increase | +0.99% | 206 shares | 61K | $80.82 | 20.91K |
| Q4 2020 | share | Increase | +2.03% | 412 shares | 267K | $78.62 | 20.70K |
| Q3 2020 | share | Increase | +4.66% | 904 shares | 147K | $66.46 | 20.29K |
| Q2 2020 | share | Increase | +2.76% | 520 shares | 193K | $61.88 | 19.39K |
| Q1 2020 | share | Decrease | -51.98% | -20.43K shares | -1.69M | $53.43 | 18.87K |
| Q4 2019 | share | Increase | 0.00% | 39.30K shares | 2.73M | $67.39 | 39.30K |