TSFG, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
TSFG, LLC portfolio value:
$3.8M
portfolio value
TSFG, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -818 shares | -251K | $170.54 | 22.28K |
| Q2 2022 | share | Decrease | -6.11% | -1.50K shares | -1.43M | $175.38 | 23.09K |
| Q1 2022 | share | Decrease | -2.80% | -710 shares | -963K | $222.81 | 24.60K |
| Q4 2021 | share | Increase | +23.85% | 4.87K shares | 1.61M | $255.39 | 25.31K |
| Q3 2021 | share | Increase | +5.64% | 1.09K shares | 257K | $236.3 | 20.43K |
| Q2 2021 | share | Increase | +6.62% | 1.20K shares | 678K | $236.19 | 19.34K |
| Q1 2021 | share | Increase | +13.66% | 2.18K shares | 508K | $214.29 | 18.14K |
| Q4 2020 | share | Increase | +5.74% | 867 shares | 666K | $211.59 | 15.96K |
| Q3 2020 | share | Increase | +34.16% | 3.84K shares | 862K | $179.46 | 15.09K |
| Q2 2020 | share | Increase | +23.93% | 2.17K shares | 708K | $164.21 | 11.25K |
| Q1 2020 | share | Decrease | -13.87% | -1.46K shares | -524K | $125.78 | 9.08K |
| Q4 2019 | share | Decrease | -4.81% | -533 shares | 34K | $157.33 | 10.54K |
| Q3 2019 | share | Decrease | -4.14% | -478 shares | -85K | $146.35 | 11.07K |
| Q2 2019 | share | Increase | +9.79% | 1.03K shares | 223K | $147.24 | 11.55K |
| Q1 2019 | share | Increase | 0.00% | 10.52K shares | 1.50M | $140.53 | 10.52K |