TRANSCEND CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.35M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 464 shares | 28K | $328.3 | 7.17K |
| Q2 2022 | share | Increase | +109.76% | 3.50K shares | 999K | $346.88 | 6.70K |
| Q1 2022 | share | Increase | +64.20% | 1.25K shares | 477K | $415.17 | 3.19K |
| Q4 2021 | share | Increase | +290.96% | 1.44K shares | 641K | $437.77 | 1.94K |
| Q3 2021 | share | Decrease | -47.08% | -443 shares | -160K | $394.4 | 498 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $392.24 | 941 | |
| Q1 2021 | share | Decrease | -4.85% | -48 shares | 2K | $361.88 | 941 |
| Q4 2020 | share | Increase | +28.78% | 221 shares | 104K | $340.23 | 989 |
| Q3 2020 | share | Increase | 0.00% | 768 shares | 236K | $303.31 | 768 |