TSFG, LLC – Vanguard Information Technology Index Fund Transaction History
TSFG, LLC portfolio value:
$2.52M
portfolio value
TSFG, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.95% | -15.24K shares | -5.13M | $307.37 | 8.22K |
| Q2 2022 | share | Decrease | -3.75% | -914 shares | -2.49M | $326.55 | 23.47K |
| Q1 2022 | share | Increase | +4.28% | 1.00K shares | -558K | $416.48 | 24.38K |
| Q4 2021 | share | Increase | +0.99% | 230 shares | 1.42M | $460.46 | 23.38K |
| Q3 2021 | share | Increase | +6.01% | 1.31K shares | 582K | $401.29 | 23.15K |
| Q2 2021 | share | Increase | +148.99% | 13.06K shares | 5.56M | $397.9 | 21.84K |
| Q1 2021 | share | Decrease | -2.47% | -222 shares | -37K | $357.17 | 8.77K |
| Q4 2020 | share | Decrease | -4.07% | -382 shares | 262K | $351.87 | 8.99K |
| Q3 2020 | share | Increase | +3.50% | 317 shares | 395K | $309.15 | 9.37K |
| Q2 2020 | share | Increase | +60.68% | 3.42K shares | 1.33M | $276 | 9.05K |
| Q1 2020 | share | Decrease | -20.52% | -1.45K shares | -542K | $209.33 | 5.63K |
| Q4 2019 | share | Increase | +4.34% | 295 shares | 272K | $241 | 7.09K |
| Q3 2019 | share | Increase | +10.21% | 630 shares | 164K | $211.59 | 6.79K |
| Q2 2019 | share | Increase | +2.29% | 138 shares | 91K | $206.22 | 6.16K |
| Q1 2019 | share | Increase | 0.00% | 6.03K shares | 1.21M | $195.6 | 6.03K |