TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.85M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -264 shares | -140K | $187.98 | 9.85K |
| Q2 2022 | share | Increase | +1.09% | 109 shares | -388K | $196.97 | 10.11K |
| Q1 2022 | share | Increase | +54.76% | 3.54K shares | 733K | $237.84 | 10.01K |
| Q4 2021 | share | Increase | +32.08% | 1.57K shares | 412K | $254.95 | 6.46K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | 76K | $236.76 | 4.89K |
| Q2 2021 | share | Increase | +49.24% | 1.61K shares | 435K | $236.75 | 4.89K |
| Q1 2021 | share | Decrease | -1.59% | -53 shares | 36K | $220.14 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $205.06 | 3.33K | |
| Q3 2020 | share | Increase | 0.00% | 3.33K shares | 587K | $174.01 | 3.33K |
| Q2 2020 | share | Decrease | -100.00% | -4.60K shares | -612K | $161.2 | 0 |
| Q1 2020 | share | Increase | +93.61% | 2.22K shares | 188K | $128.95 | 4.60K |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 424K | $173.69 | 2.37K |