TSFG, LLC – Vanguard Small Cap Growth Index Fund Transaction History
TSFG, LLC portfolio value:
$230,000
portfolio value
TSFG, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 100 shares | 17K | $195.13 | 1.18K |
| Q2 2022 | share | Increase | +47.88% | 350 shares | 32K | $197.03 | 1.08K |
| Q1 2022 | share | Decrease | -21.48% | -200 shares | -81K | $248.13 | 731 |
| Q4 2021 | share | Increase | +12.03% | 100 shares | 29K | $282.51 | 931 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $280.16 | 831 | |
| Q2 2021 | share | Increase | +6.27% | 49 shares | 26K | $289.64 | 831 |
| Q1 2021 | share | Increase | +60.57% | 295 shares | 85K | $274.22 | 782 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $267.05 | 487 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $214.05 | 487 | |
| Q2 2020 | share | Decrease | -0.61% | -3 shares | 23K | $198.5 | 487 |
| Q1 2020 | share | Decrease | -41.67% | -350 shares | -93K | $149.37 | 490 |
| Q4 2019 | share | Decrease | -10.92% | -103 shares | -5K | $197.19 | 840 |
| Q3 2019 | share | Decrease | -20.96% | -250 shares | -50K | $180.25 | 943 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $184.17 | 1.19K | |
| Q1 2019 | share | Increase | 0.00% | 1.19K shares | 214K | $177.52 | 1.19K |