TFG ADVISERS LLC – Vanguard Small Cap Value Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$218,000
portfolio value
TFG ADVISERS 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 | Increase | +0.73% | 11 shares | -9K | $143.4 | 1.52K |
| Q2 2022 | share | Increase | +3.14% | 46 shares | -31K | $149.82 | 1.51K |
| Q1 2022 | share | Increase | +0.48% | 7 shares | -3K | $175.94 | 1.46K |
| Q4 2021 | share | Increase | +0.14% | 2 shares | 14K | $178.69 | 1.45K |
| Q3 2021 | share | Decrease | -5.51% | -85 shares | -21K | $169.26 | 1.45K |
| Q2 2021 | share | Decrease | -0.32% | -5 shares | 12K | $172.99 | 1.54K |
| Q1 2021 | share | Decrease | -12.60% | -223 shares | 5K | $164.36 | 1.54K |
| Q4 2020 | share | Decrease | -3.49% | -64 shares | 49K | $140.59 | 1.77K |
| Q3 2020 | share | Increase | 0.00% | 1.83K shares | 202K | $108.7 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -251K | $86.35 | 0 |
| Q4 2019 | share | Increase | +0.93% | 17 shares | 17K | $132.8 | 1.83K |
| Q3 2019 | share | Decrease | -1.67% | -31 shares | -7K | $123.92 | 1.82K |
| Q2 2019 | share | Increase | +3.70% | 66 shares | 12K | $125.09 | 1.85K |
| Q1 2019 | share | Decrease | -4.08% | -76 shares | 17K | $122.65 | 1.78K |
| Q4 2018 | share | Increase | 0.00% | 1.86K shares | 212K | $108.17 | 1.86K |