TCG ADVISORY SERVICES, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$394,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.86% | 177 shares | -30K | $61.99 | 6.36K |
Q2 2022 | share | Increase | +0.75% | 46 shares | -61K | $68.61 | 6.18K |
Q1 2022 | share | Increase | +0.26% | 16 shares | -38K | $79.05 | 6.14K |
Q4 2021 | share | Increase | +5.55% | 322 shares | 17K | $85.48 | 6.12K |
Q3 2021 | share | Increase | +0.12% | 7 shares | -1K | $87.23 | 5.80K |
Q2 2021 | share | Increase | 0.00% | 5.79K shares | 507K | $87.34 | 5.79K |