TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$903,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 260 shares | -42K | $59.69 | 15.13K |
| Q2 2022 | share | Increase | +8.53% | 1.16K shares | -53K | $63.55 | 14.87K |
| Q1 2022 | share | Increase | +176.19% | 8.74K shares | 632K | $72.8 | 13.70K |
| Q4 2021 | share | Increase | +40.54% | 1.43K shares | 110K | $73.69 | 4.96K |
| Q3 2021 | share | Increase | 0.00% | 3.53K shares | 256K | $68.71 | 3.53K |
| Q2 2021 | share | Decrease | -100.00% | -3.53K shares | -235K | $69.27 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $65.89 | 3.53K | |
| Q4 2020 | share | Increase | 0.00% | 3.53K shares | 211K | $59.17 | 3.53K |