TFG ADVISERS LLC – Vanguard Small Cap Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$954,000
portfolio value
TFG ADVISERS 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 | Increase | +1.42% | 78 shares | -15K | $170.91 | 5.58K |
| Q2 2022 | share | Decrease | -0.92% | -51 shares | -212K | $176.11 | 5.50K |
| Q1 2022 | share | Increase | +1.15% | 63 shares | -61K | $212.52 | 5.55K |
| Q4 2021 | share | Increase | +5.74% | 298 shares | 106K | $226.36 | 5.49K |
| Q3 2021 | share | Increase | +1.33% | 68 shares | -19K | $218.67 | 5.19K |
| Q2 2021 | share | Increase | +6.08% | 294 shares | 120K | $224.69 | 5.12K |
| Q1 2021 | share | Increase | +21.68% | 861 shares | 262K | $213 | 4.83K |
| Q4 2020 | share | Increase | +9.30% | 338 shares | 215K | $193.18 | 3.97K |
| Q3 2020 | share | Increase | +5.92% | 203 shares | 59K | $151.92 | 3.63K |
| Q2 2020 | share | Decrease | -1.10% | -38 shares | 99K | $143.42 | 3.43K |
| Q1 2020 | share | Increase | +1.37% | 47 shares | -166K | $113.37 | 3.46K |
| Q4 2019 | share | Increase | +3.13% | 104 shares | 56K | $162.11 | 3.42K |
| Q3 2019 | share | Increase | +0.39% | 13 shares | -7K | $149.81 | 3.31K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 13K | $152.07 | 3.30K |
| Q1 2019 | share | Decrease | -0.54% | -18 shares | 66K | $147.86 | 3.30K |
| Q4 2018 | share | Increase | 0.00% | 3.32K shares | 438K | $127.32 | 3.32K |