TSFG, LLC – Vanguard Materials Index Fund Transaction History
TSFG, LLC portfolio value:
$633,000
portfolio value
TSFG, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -34 shares | -56K | $148.42 | 4.26K |
| Q2 2022 | share | Decrease | -2.10% | -92 shares | -163K | $160.21 | 4.29K |
| Q1 2022 | share | Increase | +6.99% | 287 shares | 44K | $194.05 | 4.39K |
| Q4 2021 | share | Increase | +2.06% | 83 shares | 111K | $195.9 | 4.10K |
| Q3 2021 | share | Increase | +12.82% | 457 shares | 53K | $173.23 | 4.02K |
| Q2 2021 | share | Increase | 0.00% | 3.56K shares | 644K | $179.97 | 3.56K |