TSFG, LLC – Vanguard Value Index Fund Transaction History
TSFG, LLC portfolio value:
$3.68M
portfolio value
TSFG, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.90% | 9.10K shares | 950K | $123.48 | 29.85K |
| Q2 2022 | share | Increase | +25.35% | 4.19K shares | 290K | $131.88 | 20.74K |
| Q1 2022 | share | Increase | +14.38% | 2.08K shares | 317K | $147.78 | 16.55K |
| Q4 2021 | share | Increase | +24.59% | 2.85K shares | 557K | $147.05 | 14.46K |
| Q3 2021 | share | Increase | +28.66% | 2.58K shares | 331K | $135.37 | 11.61K |
| Q2 2021 | share | Increase | +230.50% | 6.29K shares | 882K | $136.66 | 9.02K |
| Q1 2021 | share | Increase | +253.76% | 1.95K shares | 267K | $129.99 | 2.73K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $117 | 772 | |
| Q3 2020 | share | Decrease | -4.81% | -39 shares | 0 | $102.1 | 772 |
| Q2 2020 | share | Decrease | -2.17% | -18 shares | 7K | $96.62 | 811 |
| Q1 2020 | share | Decrease | -2.47% | -21 shares | -28K | $85.73 | 829 |
| Q4 2019 | share | Decrease | -1.85% | -16 shares | 5K | $114.41 | 850 |
| Q3 2019 | share | Decrease | -62.77% | -1.46K shares | -161K | $105.75 | 866 |
| Q2 2019 | share | Increase | +3.61% | 81 shares | 16K | $104.48 | 2.32K |
| Q1 2019 | share | Increase | 0.00% | 2.24K shares | 242K | $100.74 | 2.24K |