TSFG, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
TSFG, LLC portfolio value:
$390,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 140 shares | -6K | $121.77 | 3.2K |
| Q2 2022 | share | Increase | +70.57% | 1.26K shares | 127K | $129.52 | 3.06K |
| Q1 2022 | share | Decrease | -0.28% | -5 shares | -1K | $149.67 | 1.79K |
| Q4 2021 | share | Increase | +28.59% | 400 shares | 75K | $150.11 | 1.79K |
| Q3 2021 | share | Decrease | -1.48% | -21 shares | -4K | $139.61 | 1.39K |
| Q2 2021 | share | Increase | +14.15% | 176 shares | 31K | $139.93 | 1.42K |
| Q1 2021 | share | Decrease | -0.40% | -5 shares | 19K | $133.67 | 1.24K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 22K | $117.42 | 1.24K |
| Q3 2020 | share | Decrease | -1.81% | -23 shares | 5K | $99.43 | 1.24K |
| Q2 2020 | share | Decrease | -0.86% | -11 shares | 18K | $93.27 | 1.27K |
| Q1 2020 | share | Decrease | -0.93% | -12 shares | -50K | $78.68 | 1.28K |
| Q4 2019 | share | Decrease | -0.54% | -7 shares | 7K | $114.46 | 1.29K |
| Q3 2019 | share | Decrease | -3.27% | -44 shares | -3K | $107.75 | 1.30K |
| Q2 2019 | share | Increase | +4.67% | 60 shares | 11K | $105.73 | 1.34K |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 139K | $101.88 | 1.28K |