TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$6.78M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 146 shares | -442K | $123.48 | 54.94K |
| Q2 2022 | share | Increase | +6.79% | 3.48K shares | -357K | $131.88 | 54.79K |
| Q1 2022 | share | Increase | +1.09% | 554 shares | 116K | $147.78 | 51.31K |
| Q4 2021 | share | Increase | +2.03% | 1.01K shares | 326K | $147.05 | 50.76K |
| Q3 2021 | share | Increase | +32.37% | 12.16K shares | 1.97M | $135.37 | 49.75K |
| Q2 2021 | share | Increase | +135.01% | 21.59K shares | 3.06M | $136.66 | 37.58K |
| Q1 2021 | share | Increase | +1.42% | 224 shares | 227K | $129.99 | 15.99K |
| Q4 2020 | share | Increase | +13.89% | 1.92K shares | 429K | $117 | 15.76K |
| Q3 2020 | share | Increase | +0.28% | 38 shares | 72K | $102.1 | 13.84K |
| Q2 2020 | share | Decrease | -24.64% | -4.51K shares | -257K | $96.62 | 13.80K |
| Q1 2020 | share | Increase | +497.42% | 15.25K shares | 1.26M | $85.73 | 18.32K |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 368K | $114.41 | 3.06K |