TSFG, LLC – Vanguard Small Cap Index Fund Transaction History
TSFG, LLC portfolio value:
$390,000
portfolio value
TSFG, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -43 shares | -19K | $170.91 | 2.28K |
| Q2 2022 | share | Increase | +87.72% | 1.08K shares | 146K | $176.11 | 2.32K |
| Q1 2022 | share | Decrease | -3.81% | -49 shares | -28K | $212.52 | 1.23K |
| Q4 2021 | share | Decrease | -1.91% | -25 shares | 4K | $226.36 | 1.28K |
| Q3 2021 | share | Decrease | -3.60% | -49 shares | -20K | $218.67 | 1.31K |
| Q2 2021 | share | Increase | +140.88% | 796 shares | 186K | $224.69 | 1.36K |
| Q1 2021 | share | Decrease | -20.65% | -147 shares | -18K | $213 | 565 |
| Q4 2020 | share | Increase | +0.14% | 1 shares | 30K | $193.18 | 712 |
| Q3 2020 | share | Increase | +64.20% | 278 shares | 46K | $151.92 | 711 |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $143.42 | 433 | |
| Q1 2020 | share | Decrease | -5.25% | -24 shares | -26K | $113.37 | 433 |
| Q4 2019 | share | Increase | +0.22% | 1 shares | 6K | $162.11 | 457 |
| Q3 2019 | share | Increase | +0.22% | 1 shares | -1K | $149.81 | 456 |
| Q2 2019 | share | Increase | +12.90% | 52 shares | 9K | $152.07 | 455 |
| Q1 2019 | share | Increase | 0.00% | 403 shares | 62K | $147.86 | 403 |