TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Financials Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.57M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -311 shares | -82K | $74.44 | 21.11K |
| Q2 2022 | share | Decrease | -1.07% | -232 shares | -368K | $77.19 | 21.42K |
| Q1 2022 | share | Increase | +1.60% | 342 shares | -36K | $93.39 | 21.65K |
| Q4 2021 | share | Increase | +0.24% | 52 shares | -78K | $96.67 | 21.31K |
| Q3 2021 | share | Increase | 0.00% | 21.26K shares | 2.13M | $92.65 | 21.26K |
| Q2 2020 | share | Decrease | -100.00% | -6.84K shares | -347K | $55.68 | 0 |
| Q1 2020 | share | Decrease | -32.47% | -3.29K shares | -426K | $49.02 | 6.84K |
| Q4 2019 | share | Increase | 0.00% | 10.13K shares | 773K | $73.27 | 10.13K |