TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.82M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 4 shares | -118K | $213.95 | 13.21K |
| Q2 2022 | share | Decrease | -4.41% | -610 shares | -1.03M | $222.89 | 13.20K |
| Q1 2022 | share | Decrease | -1.27% | -178 shares | -517K | $287.6 | 13.81K |
| Q4 2021 | share | Increase | +3.14% | 426 shares | 293K | $322.48 | 13.99K |
| Q3 2021 | share | Increase | +0.84% | 113 shares | 340K | $290.17 | 13.56K |
| Q2 2021 | share | Increase | +35.54% | 3.52K shares | 1.30M | $286.51 | 13.45K |
| Q1 2021 | share | Increase | +3.54% | 339 shares | 123K | $256.43 | 9.92K |
| Q4 2020 | share | Increase | +8.84% | 779 shares | 424K | $252.36 | 9.58K |
| Q3 2020 | share | Increase | 0.00% | 8.81K shares | 2.00M | $226.32 | 8.81K |
| Q2 2020 | share | Decrease | -100.00% | -12.39K shares | -1.94M | $200.57 | 0 |
| Q1 2020 | share | Increase | +298.68% | 9.28K shares | 1.37M | $155.19 | 12.39K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 567K | $179.98 | 3.11K |