TSFG, LLC – Vanguard Small Cap Value Index Fund Transaction History
TSFG, LLC portfolio value:
$830,000
portfolio value
TSFG, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -249 shares | -75K | $143.4 | 5.79K |
| Q2 2022 | share | Decrease | -5.12% | -326 shares | -215K | $149.82 | 6.03K |
| Q1 2022 | share | Decrease | -1.55% | -100 shares | -36K | $175.94 | 6.36K |
| Q4 2021 | share | Decrease | -2.37% | -157 shares | 35K | $178.69 | 6.46K |
| Q3 2021 | share | Decrease | -0.72% | -48 shares | -37K | $169.26 | 6.62K |
| Q2 2021 | share | Increase | +2.50% | 163 shares | 80K | $172.99 | 6.67K |
| Q1 2021 | share | Decrease | -3.08% | -207 shares | 123K | $164.36 | 6.50K |
| Q4 2020 | share | Decrease | -2.16% | -148 shares | 196K | $140.59 | 6.71K |
| Q3 2020 | share | Decrease | -6.30% | -461 shares | -24K | $108.7 | 6.86K |
| Q2 2020 | share | Increase | +0.95% | 69 shares | 139K | $104.46 | 7.32K |
| Q1 2020 | share | Decrease | -20.12% | -1.82K shares | -601K | $86.35 | 7.25K |
| Q4 2019 | share | Decrease | -54.97% | -11.08K shares | -1.35M | $132.8 | 9.08K |
| Q3 2019 | share | Increase | +6.65% | 1.25K shares | 130K | $123.92 | 20.16K |
| Q2 2019 | share | Increase | +10.74% | 1.83K shares | 271K | $125.09 | 18.91K |
| Q1 2019 | share | Increase | 0.00% | 17.07K shares | 2.19M | $122.65 | 17.07K |