TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.38M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -268 shares | -89K | $170.91 | 8.07K |
| Q2 2022 | share | Decrease | -3.39% | -293 shares | -366K | $176.11 | 8.34K |
| Q1 2022 | share | Increase | +2.15% | 182 shares | -75K | $212.52 | 8.63K |
| Q4 2021 | share | Increase | +1.62% | 135 shares | -4K | $226.36 | 8.45K |
| Q3 2021 | share | Decrease | -6.01% | -532 shares | -80K | $218.67 | 8.31K |
| Q2 2021 | share | Increase | +90.63% | 4.20K shares | 1.00M | $224.69 | 8.84K |
| Q1 2021 | share | Increase | +6.01% | 263 shares | 140K | $213 | 4.64K |
| Q4 2020 | share | Increase | +4.71% | 197 shares | 210K | $193.18 | 4.37K |
| Q3 2020 | share | Increase | 0.00% | 4.18K shares | 643K | $151.92 | 4.18K |
| Q2 2020 | share | Decrease | -100.00% | -5.19K shares | -599K | $143.42 | 0 |
| Q1 2020 | share | Increase | +232.82% | 3.63K shares | 341K | $113.37 | 5.19K |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 258K | $162.11 | 1.56K |