TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.07M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.86% | 4.80K shares | 700K | $179.47 | 22.71K |
| Q2 2022 | share | Increase | +6.91% | 1.15K shares | -436K | $188.62 | 17.90K |
| Q1 2022 | share | Increase | +26.59% | 3.51K shares | 619K | $227.67 | 16.74K |
| Q4 2021 | share | Increase | +1.77% | 230 shares | 130K | $242.21 | 13.23K |
| Q3 2021 | share | Decrease | -19.25% | -3.09K shares | -520K | $222.06 | 13K |
| Q2 2021 | share | Increase | +24.33% | 3.15K shares | 906K | $222.12 | 16.09K |
| Q1 2021 | share | Increase | +3.80% | 474 shares | 250K | $205.41 | 12.94K |
| Q4 2020 | share | Increase | +33.02% | 3.09K shares | 831K | $192.8 | 12.47K |
| Q3 2020 | share | Increase | 0.00% | 9.37K shares | 1.59M | $168.02 | 9.37K |
| Q2 2020 | share | Decrease | -100.00% | -11.09K shares | -1.43M | $153.8 | 0 |
| Q1 2020 | share | Decrease | -22.26% | -3.17K shares | -905K | $126.1 | 11.09K |
| Q4 2019 | share | Increase | 0.00% | 14.26K shares | 2.33M | $159.31 | 14.26K |