TSFG, LLC – Vanguard Mid Cap Index Fund Transaction History
TSFG, LLC portfolio value:
$1.90M
portfolio value
TSFG, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 121 shares | -68K | $187.98 | 10.15K |
| Q2 2022 | share | Increase | +0.80% | 80 shares | -391K | $196.97 | 10.03K |
| Q1 2022 | share | Increase | +0.71% | 70 shares | -150K | $237.84 | 9.95K |
| Q4 2021 | share | Increase | +7.05% | 651 shares | 332K | $254.95 | 9.88K |
| Q3 2021 | share | Increase | +2.31% | 208 shares | 44K | $236.76 | 9.23K |
| Q2 2021 | share | Decrease | -0.77% | -70 shares | 129K | $236.75 | 9.02K |
| Q1 2021 | share | Increase | +5.54% | 477 shares | 231K | $220.14 | 9.09K |
| Q4 2020 | share | Decrease | -3.25% | -289 shares | 212K | $205.06 | 8.61K |
| Q3 2020 | share | Decrease | -2.84% | -260 shares | 67K | $174.01 | 8.90K |
| Q2 2020 | share | Increase | +40.04% | 2.62K shares | 640K | $161.2 | 9.16K |
| Q1 2020 | share | Decrease | -14.59% | -1.11K shares | -503K | $128.95 | 6.54K |
| Q4 2019 | share | Increase | +1.11% | 84 shares | 95K | $173.69 | 7.66K |
| Q3 2019 | share | Decrease | -1.97% | -152 shares | -22K | $162.47 | 7.57K |
| Q2 2019 | share | Decrease | -0.76% | -59 shares | 40K | $161.53 | 7.73K |
| Q1 2019 | share | Increase | 0.00% | 7.78K shares | 1.25M | $154.8 | 7.78K |