TRANSCEND CAPITAL ADVISORS, LLC – Vanguard European Stock Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$943,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 122 shares | -129K | $46.15 | 20.42K |
| Q2 2022 | share | Decrease | -3.72% | -785 shares | -241K | $52.82 | 20.30K |
| Q1 2022 | share | Increase | +5.53% | 1.10K shares | -50K | $62.28 | 21.08K |
| Q4 2021 | share | Increase | +2.25% | 439 shares | 17K | $68.24 | 19.98K |
| Q3 2021 | share | Increase | +1.49% | 286 shares | 50K | $65.61 | 19.54K |
| Q2 2021 | share | Increase | +5.49% | 1.00K shares | 150K | $66.86 | 19.25K |
| Q1 2021 | share | Increase | +3.60% | 635 shares | 85K | $61.96 | 18.25K |
| Q4 2020 | share | Increase | 0.00% | 17.61K shares | 1.06M | $58.99 | 17.61K |
| Q1 2020 | share | Decrease | -100.00% | -34.55K shares | -2.02M | $41.59 | 0 |
| Q4 2019 | share | Increase | 0.00% | 34.55K shares | 2.02M | $55.94 | 34.55K |